US9120081099 - Common Stock
2023 (2023-12-30) | 2022 (2022-12-31) | 2021 (2022-1-1) | 2020 (2021-1-2) | 2019 (2019-12-28) | ||||
---|---|---|---|---|---|---|---|---|
Revenue | 35.60B | 34.06B | 29.49B | 22.89B | 25.94B | |||
Cost Of Goods | 29.45B | 28.57B | 24.83B | 19.17B | 21.35B | |||
Gross Profit | 6.15B | 5.49B | 4.66B | 3.72B | 4.59B | |||
Operating Expenses | 5.11B | 4.86B | 4.20B | 3.76B | 3.89B | |||
Selling, General, and Administrative Expenses | 5.03B | 4.79B | 4.13B | 3.68B | 3.81B | |||
Operating Income | 1.03B | 629.00M | 457.00M | -38.00M | 699.00M | |||
Interest Income/Expense | -324.00M | -255.00M | -213.00M | -238.00M | -184.00M | |||
Other Income/Expense | 6.00M | 22.00M | 26.00M | 21.00M | -4.00M | |||
Non Recurring Items | -39.00M | -35.00M | -56.00M | -39.00M | 0.00 | |||
Income Before Taxes | 678.00M | 361.00M | 214.00M | -294.00M | 511.00M | |||
Income Tax | 172.00M | 96.00M | 50.00M | -68.00M | 126.00M | |||
Net Income | 499.00M | 228.00M | 121.00M | -254.00M | 385.00M | |||
EBITDA | 1.43B | 1.00B | 835.00M | 384.00M | 1.06B | |||
Per Share Data | ||||||||
EPS Diluted Total Ops | 2.00 | 1.01 | 0.54 | -1.15 | 1.75 | |||
Non GAAP EPS | 2.63 | 2.18 | 1.56 | 0.10 | 2.32 | |||
Statistics | ||||||||
Gross Profit Margin | 17.27% | 16.13% | 15.79% | 16.25% | 17.68% | |||
Profit Margin | 1.40% | 0.67% | 0.41% | -1.11% | 1.48% | |||
Operating Profit Margin | 2.91% | 1.85% | 1.55% | -0.17% | 2.69% |
All data in USD