US9111631035 - Common Stock
TTM (2024-1-27) | 2023 (2023-7-29) | 2022 (2022-7-30) | 2021 (2021-7-31) | 2020 (2020-8-1) | ||||
---|---|---|---|---|---|---|---|---|
Revenue | 30.25B | 30.27B | 28.93B | 26.95B | 26.56B | |||
Minority Interest Expense | -3.00M | -6.00M | -6.00M | -6.00M | -5.00M | |||
Cost Of Goods | 26.22B | 26.14B | 24.75B | 23.01B | 22.67B | |||
Gross Profit | 4.03B | 4.13B | 4.18B | 3.94B | 3.89B | |||
Operating Expenses | 3.98B | 3.97B | 3.83B | 3.59B | 3.55B | |||
Selling, General, and Administrative Expenses | N/A | 389.00M | 376.00M | 371.00M | 439.00M | |||
Operating Income | 56.00M | 158.00M | 357.00M | 346.00M | 338.00M | |||
Interest Income/Expense | -145.00M | -141.00M | -148.00M | -174.00M | -192.00M | |||
Other Income/Expense | 24.00M | 31.00M | 42.00M | 76.00M | 32.00M | |||
Non Recurring Items | -98.00M | -41.00M | 59.00M | -65.00M | -520.00M | |||
Income Before Taxes | -163.00M | 7.00M | 310.00M | 183.00M | -342.00M | |||
Income Tax | -51.00M | -23.00M | 56.00M | 34.00M | -52.00M | |||
Net Income | -115.00M | 24.00M | 248.00M | 149.00M | -274.00M | |||
EBITDA | 365.00M | 462.00M | 642.00M | 631.00M | 619.50M | |||
Per Share Data | ||||||||
EPS Diluted Total Ops | -1.95 | 0.40 | 4.07 | 2.48 | -5.07 | |||
Non GAAP EPS | 0.32 | 2.20 | 4.47 | 3.88 | 2.90 | |||
Statistics | ||||||||
Gross Profit Margin | 13.33% | 13.65% | 14.46% | 14.62% | 14.64% | |||
Profit Margin | -0.38% | 0.08% | 0.86% | 0.55% | -1.03% | |||
Operating Profit Margin | 0.19% | 0.52% | 1.23% | 1.28% | 1.27% |
All data in USD