US84790A1051 - Common Stock
TTM (2023-12-31) | 2023 (2023-9-30) | 2022 (2022-9-30) | 2021 (2021-9-30) | 2020 (2020-9-30) | ||||
---|---|---|---|---|---|---|---|---|
Revenue | 2.90B | 2.92B | 3.13B | 3.00B | 3.96B | |||
Minority Interest Expense | 0.00 | -100.00K | -200.00K | -200.00K | -700.00K | |||
Cost Of Goods | 1.93B | 1.99B | 2.14B | 1.96B | 2.58B | |||
Gross Profit | 967.40M | 924.80M | 990.40M | 1.04B | 1.38B | |||
Operating Expenses | 883.10M | 888.70M | 967.20M | 842.80M | 994.10M | |||
Research and Development | N/A | 22.50M | 26.70M | 29.80M | 41.80M | |||
Selling, General, and Administrative Expenses | 866.70M | 867.70M | 969.00M | 813.00M | 952.30M | |||
Operating Income | 84.30M | 36.10M | 23.20M | 193.70M | 390.10M | |||
Interest Income/Expense | -51.30M | -88.70M | -99.40M | -116.50M | -144.50M | |||
Other Income/Expense | -9.00M | -3.80M | -14.10M | 8.30M | -19.70M | |||
Non Recurring Items | -232.20M | -233.80M | 0.00 | -96.60M | -70.50M | |||
Income Before Taxes | -208.20M | -290.20M | -90.30M | -11.10M | 155.40M | |||
Income Tax | -32.00M | -56.50M | -13.30M | -26.40M | 70.90M | |||
Net Income | 1.85B | 1.80B | 71.60M | 189.60M | 97.80M | |||
EBITDA | 178.40M | 127.30M | 122.50M | 310.70M | 538.60M | |||
Per Share Data | ||||||||
EPS Diluted Total Ops | 46.02 | 45.60 | 1.75 | 4.38 | 2.17 | |||
Non GAAP EPS | 2.75 | 1.65 | 1.37 | 5.84 | 4.19 | |||
Statistics | ||||||||
Gross Profit Margin | 33.39% | 31.68% | 31.62% | 34.57% | 34.92% | |||
Profit Margin | 63.89% | 61.72% | 2.29% | 6.32% | 2.47% | |||
Operating Profit Margin | 2.91% | 1.24% | 0.74% | 6.46% | 9.84% |
All data in USD