US7501021056 - Common Stock
2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
---|---|---|---|---|---|---|---|---|
Revenue | 2.96B | 3.12B | 3.01B | 2.71B | 2.44B | |||
Cost Of Goods | 2.33B | 2.27B | 2.07B | 1.72B | 1.43B | |||
Gross Profit | 628.80M | 856.90M | 936.80M | 984.40M | 1.01B | |||
Operating Expenses | 767.20M | 855.30M | 906.80M | 959.70M | 911.70M | |||
Research and Development | 43.70M | 24.50M | 28.30M | N/A | N/A | |||
Selling, General, and Administrative Expenses | 723.50M | 830.80M | 878.50M | 959.70M | 911.70M | |||
Operating Income | -138.40M | 1.60M | 30.00M | 24.70M | 99.50M | |||
Interest Income/Expense | -217.30M | -218.70M | -208.10M | -267.70M | -230.40M | |||
Other Income/Expense | -9.00M | -10.00M | -1.00M | 2.50M | -3.30M | |||
Non Recurring Items | -489.70M | -680.60M | -70.00M | -71.50M | 11.90M | |||
Income Before Taxes | -854.40M | -897.70M | -249.10M | -312.00M | -122.30M | |||
Income Tax | -16.60M | -92.90M | -30.80M | -66.20M | -20.00M | |||
Net Income | -837.80M | -804.80M | -218.30M | -245.80M | -102.30M | |||
EBITDA | 231.30M | 389.40M | 454.80M | 490.90M | 595.50M | |||
Per Share Data | ||||||||
EPS Diluted Total Ops | -3.89 | -3.81 | -1.05 | -1.37 | -0.51 | |||
Non GAAP EPS | -0.15 | 0.55 | 0.97 | N/A | N/A | |||
Statistics | ||||||||
Gross Profit Margin | 21.26% | 27.44% | 31.13% | 36.36% | 41.47% | |||
Profit Margin | -28.33% | -25.78% | -7.25% | -9.08% | -4.20% | |||
Operating Profit Margin | -4.68% | 0.05% | 1.00% | 0.91% | 4.08% |
All data in USD