US9024941034 - Common Stock
TTM (2023-12-30) | 2023 (2023-9-30) | 2022 (2022-10-1) | 2021 (2021-10-2) | 2020 (2020-10-3) | ||||
---|---|---|---|---|---|---|---|---|
Revenue | 52.94B | 52.88B | 53.28B | 47.05B | 43.19B | |||
Minority Interest Expense | -2.00M | 1.00M | -11.00M | -13.00M | -10.00M | |||
Cost Of Goods | 50.05B | 49.95B | 46.61B | 39.40B | 37.28B | |||
Gross Profit | 2.89B | 2.93B | 6.67B | 7.64B | 5.90B | |||
Operating Expenses | 2.23B | 2.15B | 2.26B | 2.13B | 2.28B | |||
Selling, General, and Administrative Expenses | 2.23B | 2.15B | 2.26B | 2.13B | 2.28B | |||
Operating Income | 660.00M | 777.00M | 4.41B | 5.51B | 3.63B | |||
Interest Income/Expense | -337.00M | -296.00M | -348.00M | -420.00M | -475.00M | |||
Other Income/Expense | -5.00M | -9.00M | 87.00M | 65.00M | 15.00M | |||
Non Recurring Items | -1.27B | -1.15B | N/A | -1.12B | -501.00M | |||
Income Before Taxes | -951.00M | -678.00M | 4.15B | 4.04B | 2.66B | |||
Income Tax | -96.00M | -29.00M | 900.00M | 981.00M | 593.00M | |||
Net Income | -857.00M | -648.00M | 3.24B | 3.05B | 2.06B | |||
EBITDA | 2.07B | 2.12B | 5.61B | 6.73B | 4.82B | |||
Per Share Data | ||||||||
EPS Diluted Total Ops | -2.43 | -1.83 | 8.92 | 8.35 | 5.65 | |||
Non GAAP EPS | 1.17 | 1.33 | 8.73 | 8.28 | 5.78 | |||
Statistics | ||||||||
Gross Profit Margin | 5.45% | 5.54% | 12.51% | 16.25% | 13.66% | |||
Profit Margin | -1.62% | -1.23% | 6.08% | 6.48% | 4.77% | |||
Operating Profit Margin | 1.25% | 1.47% | 8.28% | 11.72% | 8.39% |
All data in USD