Quarterly
Annual
| Unit: USD | 2025-08-02 | 2025-02-01 | 2024-11-02 | 2024-08-03 | 2024-05-04 | 2024-02-03 | 2023-10-28 | 2023-07-29 | 2023-04-29 | 2023-01-28 | 2022-10-29 | 2022-07-30 | 2022-04-30 | 2022-01-29 | 2021-10-30 | 2021-07-31 | 2021-05-01 | 2021-01-30 | 2020-10-31 | 2020-08-01 | 2020-05-02 | 2020-02-01 | 2019-11-02 | 2019-08-03 | 2019-05-04 | 2019-02-02 | 2018-11-03 | 2018-08-04 | 2018-05-05 | 2018-02-03 | 2017-10-28 | 2017-07-29 | 2017-04-29 | 2017-01-28 | 2016-10-29 | 2016-07-30 | 2016-04-30 | 2016-01-30 | 2015-10-31 | 2015-08-01 | 2015-05-02 | 2015-01-31 | 2014-11-01 | 2014-08-02 | 2014-05-03 | 2014-02-01 | 2013-11-02 | 2013-08-03 | 2013-05-04 | 2013-02-02 | 2012-10-27 | 2012-07-28 | 2012-04-28 | 2012-01-28 | 2011-10-29 | 2011-04-30 | 2011-01-29 | 2010-10-30 | 2010-07-31 | 2010-05-01 | 2010-01-30 | 2009-10-31 | 2009-08-01 | 2009-05-02 | 2009-01-31 | 2008-11-01 | 2008-08-02 | 2008-05-03 | 2008-02-02 | 2007-11-03 | 2007-08-04 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net sales | 4,566,800,000 | -4,995,000,000 | 7,561,700,000 | 7,372,700,000 | 7,626,400,000 | 8,632,900,000 | 7,309,100,000 | 7,320,100,000 | 7,319,500,000 | 7,716,200,000 | 6,936,600,000 | 6,765,300,000 | 6,900,100,000 | 7,077,400,000 | 6,415,400,000 | 6,340,200,000 | 6,476,800,000 | 6,767,900,000 | 6,177,000,000 | 6,277,600,000 | 6,286,800,000 | 6,315,300,000 | 5,746,200,000 | 5,740,600,000 | 5,808,700,000 | 6,205,200,000 | 5,538,800,000 | 5,525,600,000 | 5,553,700,000 | 6,360,600,000 | 5,316,600,000 | 5,281,200,000 | 5,287,100,000 | 5,635,500,000 | 5,001,600,000 | 4,996,300,000 | 5,085,800,000 | 5,365,300,000 | 4,945,200,000 | 3,011,200,000 | 2,176,700,000 | 2,475,600,000 | 2,095,200,000 | 2,031,100,000 | 2,000,300,000 | 2,234,900,000 | 1,884,700,000 | 1,854,900,000 | 1,865,800,000 | 2,245,800,000 | 1,720,500,000 | 1,704,600,000 | 1,723,600,000 | -4,684,899,900 | 1,596,600,000 | 1,545,900,000 | -4,157,099,900 | 1,426,600,000 | 1,377,900,000 | 1,352,600,000 | 1,558,600,000 | 1,248,700,000 | 1,222,800,000 | 1,201,100,000 | -3,158,400,000 | 1,114,000,000 | 1,093,100,000 | 1,051,300,000 | -2,943,999,900 | 997,800,000 | 971,200,000 |
yoy | -40.12% | -157.86% | 3.46% | 0.72% | 4.19% | 11.88% | 5.37% | 8.20% | 6.08% | 9.03% | 8.12% | 6.70% | 6.54% | 4.57% | 3.86% | 1.00% | 3.02% | 7.17% | 7.50% | 9.35% | 8.23% | 1.77% | 3.74% | 3.89% | 4.59% | -2.44% | 4.18% | 4.63% | 5.04% | 12.87% | 6.30% | 5.70% | 3.96% | 5.04% | 1.14% | 65.92% | 133.65% | 116.73% | 136.03% | 48.25% | 8.82% | 10.77% | 11.17% | 9.50% | 7.21% | -0.49% | 9.54% | 8.82% | 8.25% | -147.94% | 7.76% | 10.27% | -141.46% | -428.40% | 15.87% | 14.29% | -366.72% | 14.25% | 12.68% | 12.61% | -149.35% | 12.09% | 11.87% | 14.25% | 7.28% | 11.65% | 12.55% | ||||
qoq | -191.43% | -166.06% | 2.56% | -3.33% | -11.66% | 18.11% | -0.15% | 0.01% | -5.14% | 11.24% | 2.53% | -1.95% | -2.51% | 10.32% | 1.19% | -2.11% | -4.30% | 9.57% | -1.60% | -0.15% | -0.45% | 9.90% | 0.10% | -1.17% | -6.39% | 12.03% | 0.24% | -0.51% | -12.69% | 19.64% | 0.67% | -0.11% | -6.18% | 12.67% | 0.11% | -1.76% | -5.21% | 8.50% | 64.23% | 38.34% | -12.07% | 18.16% | 3.16% | 1.54% | -10.50% | 18.58% | 1.61% | -0.58% | -16.92% | 30.53% | 0.93% | -1.10% | -136.79% | -393.43% | 3.28% | -137.19% | -391.40% | 3.53% | 1.87% | -13.22% | 24.82% | 2.12% | 1.81% | -138.03% | -383.52% | 1.91% | 3.98% | -135.71% | -395.05% | 2.74% | |
other revenue | 3,600,000 | -6,300,000 | 6,500,000 | 6,100,000 | 6,400,000 | 7,000,000 | 5,700,000 | 5,200,000 | 4,300,000 | 4,500,000 | 3,300,000 | 3,200,000 | 2,500,000 | 3,200,000 | 2,300,000 | 3,000,000 | 2,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
total revenue | 4,570,400,000 | -5,001,300,000 | 7,568,200,000 | 7,378,800,000 | 7,632,800,000 | 8,639,900,000 | 7,314,800,000 | 7,325,300,000 | 7,323,800,000 | 7,720,700,000 | 6,939,900,000 | 6,768,500,000 | 6,902,600,000 | 7,080,600,000 | 6,417,700,000 | 6,343,200,000 | 6,479,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of sales | 2,996,700,000 | -4,377,100,000 | 5,224,300,000 | 5,158,200,000 | 5,278,700,000 | 5,861,400,000 | 5,136,100,000 | 5,185,400,000 | 5,089,100,000 | 5,330,700,000 | 4,865,100,000 | 4,640,900,000 | 4,559,600,000 | 4,940,300,000 | 4,651,700,000 | 4,479,200,000 | 4,512,700,000 | 4,615,100,000 | 4,252,600,000 | 4,361,400,000 | 4,491,900,000 | 4,354,800,000 | 4,041,700,000 | 4,092,100,000 | 4,081,500,000 | 4,293,100,000 | 3,866,900,000 | 3,861,700,000 | 3,854,100,000 | 4,259,600,000 | 3,650,600,000 | 3,653,400,000 | 3,660,000,000 | 3,828,200,000 | 3,481,100,000 | 3,483,900,000 | 3,531,200,000 | 3,712,700,000 | 3,545,200,000 | 2,156,000,000 | 1,427,800,000 | 1,557,500,000 | 1,369,900,000 | 1,337,000,000 | 1,303,700,000 | 1,409,700,000 | 1,224,800,000 | 1,206,200,000 | 1,209,800,000 | 836,700,000 | 1,120,900,000 | 1,105,000,000 | 1,120,900,000 | 980,200,000 | 807,500,000 | 801,000,000 | 785,700,000 | -2,093,700,000 | 734,600,000 | 730,000,000 | 694,800,000 | -1,948,199,934.4 | 653,900,000 | 644,600,000 | |||||||
selling, general and administrative expenses | 1,350,700,000 | -1,129,100,000 | 2,010,500,000 | 2,017,500,000 | 1,933,500,000 | 4,669,500,000 | 1,877,000,000 | 1,852,100,000 | 1,815,000,000 | 1,771,900,000 | 1,693,500,000 | 1,622,200,000 | 1,611,500,000 | 1,561,500,000 | 1,455,500,000 | 1,461,800,000 | 1,447,100,000 | 1,471,200,000 | 1,458,900,000 | 1,541,300,000 | 1,429,000,000 | 1,711,100,000 | 1,346,100,000 | 1,379,600,000 | 1,341,700,000 | 4,059,500,000 | 1,284,100,000 | 1,281,400,000 | 1,262,000,000 | 1,335,400,000 | 1,240,800,000 | 1,208,300,000 | 1,238,300,000 | 1,220,800,000 | 1,178,100,000 | 1,155,200,000 | 1,135,900,000 | ||||||||||||||||||||||||||||||||||
transition services agreement income | 8,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating income | 231,000,000 | 504,900,000 | 333,400,000 | 203,100,000 | 420,600,000 | -1,891,000,000 | 301,700,000 | 287,800,000 | 419,700,000 | 618,100,000 | 381,300,000 | 505,400,000 | 731,500,000 | 578,800,000 | 310,500,000 | 402,200,000 | 519,900,000 | 681,600,000 | 465,500,000 | 374,900,000 | 365,900,000 | 249,400,000 | 358,400,000 | 268,900,000 | 385,500,000 | -2,147,400,000 | 387,800,000 | 382,500,000 | 437,600,000 | 765,600,000 | 425,200,000 | 419,500,000 | 388,800,000 | 586,500,000 | 342,400,000 | 357,200,000 | 418,700,000 | 469,800,000 | 223,700,000 | 123,400,000 | 232,800,000 | 383,600,000 | 219,700,000 | 205,000,000 | 231,900,000 | 348,200,000 | 204,300,000 | 201,300,000 | 216,600,000 | 363,500,000 | 184,200,000 | 184,400,000 | 188,000,000 | -480,099,988.2 | 164,900,000 | 161,700,000 | -371,299,989.3 | 140,900,000 | 127,800,000 | 102,600,000 | 218,400,000 | 107,600,000 | 89,200,000 | 97,600,000 | -192,700,000 | 69,300,000 | 61,600,000 | 69,700,000 | -175,899,992.2 | 60,200,000 | 53,400,000 |
yoy | -45.08% | -126.70% | 10.51% | -29.43% | 0.21% | -405.94% | -20.88% | -43.06% | -42.62% | 6.79% | 22.80% | 25.66% | 40.70% | -15.08% | -33.30% | 7.28% | 42.09% | 173.30% | 29.88% | 39.42% | -5.08% | -111.61% | -7.58% | -29.70% | -11.91% | -380.49% | -8.80% | -8.82% | 12.55% | 30.54% | 24.18% | 17.44% | -7.14% | 24.84% | 53.06% | 189.47% | 79.85% | 22.47% | 1.82% | -39.80% | 0.39% | 10.17% | 7.54% | 1.84% | 7.06% | -4.21% | 10.91% | 9.16% | 15.21% | -175.71% | 11.70% | 14.04% | -150.63% | -440.74% | 29.03% | 57.60% | -270.01% | 30.95% | 43.27% | 5.12% | -213.34% | 55.27% | 44.81% | 40.03% | 9.55% | 15.12% | 15.36% | ||||
qoq | -54.25% | 51.44% | 64.16% | -51.71% | -122.24% | -726.78% | 4.83% | -31.43% | -32.10% | 62.10% | -24.55% | -30.91% | 26.38% | 86.41% | -22.80% | -22.64% | -23.72% | 46.42% | 24.17% | 2.46% | 46.71% | -30.41% | 33.28% | -30.25% | -117.95% | -653.74% | 1.39% | -12.59% | -42.84% | 80.06% | 1.36% | 7.90% | -33.71% | 71.29% | -4.14% | -14.69% | -10.88% | 110.01% | 81.28% | -46.99% | -39.31% | 74.60% | 7.17% | -11.60% | -33.40% | 70.44% | 1.49% | -7.06% | -40.41% | 97.34% | -0.11% | -1.91% | -139.16% | -391.15% | 1.98% | -143.55% | -363.52% | 10.25% | 24.56% | -53.02% | 102.97% | 20.63% | -8.61% | -150.65% | -378.07% | 12.50% | -11.62% | -139.62% | -392.19% | 12.73% | |
operating margin % | 5.06% | -10.11% | 4.41% | 2.75% | 5.52% | -21.90% | 4.13% | 3.93% | 5.73% | 8.01% | 5.50% | 7.47% | 10.60% | 8.18% | 4.84% | 6.34% | 8.03% | 10.07% | 7.54% | 5.97% | 5.82% | 3.95% | 6.24% | 4.68% | 6.64% | -34.61% | 7.00% | 6.92% | 7.88% | 12.04% | 8.00% | 7.94% | 7.35% | 10.41% | 6.85% | 7.15% | 8.23% | 8.76% | 4.52% | 4.10% | 10.70% | 15.50% | 10.49% | 10.09% | 11.59% | 15.58% | 10.84% | 10.85% | 11.61% | 16.19% | 10.71% | 10.82% | 10.91% | 10.25% | 10.33% | 10.46% | 8.93% | 9.88% | 9.27% | 7.59% | 14.01% | 8.62% | 7.29% | 8.13% | 6.10% | 6.22% | 5.64% | 6.63% | 5.97% | 6.03% | 5.50% |
interest expense | 22,800,000 | 26,700,000 | 27,500,000 | 28,900,000 | 24,400,000 | 26,300,000 | 30,400,000 | 24,200,000 | 25,900,000 | 28,000,000 | 32,700,000 | 30,600,000 | 34,000,000 | 79,500,000 | 33,400,000 | 33,000,000 | 33,000,000 | 34,200,000 | 38,100,000 | 34,800,000 | 40,200,000 | 39,200,000 | 41,400,000 | 40,100,000 | 41,400,000 | 46,300,000 | 47,600,000 | 46,100,000 | 230,000,000 | 81,600,000 | 69,700,000 | 75,800,000 | 74,700,000 | 88,800,000 | 112,100,000 | 87,300,000 | 87,300,000 | 114,800,000 | 98,400,000 | 263,900,000 | 122,200,000 | 54,300,000 | 9,300,000 | 8,400,000 | 8,100,000 | 9,000,000 | 5,200,000 | 700,000 | 600,000 | 400,000 | 800,000 | 1,100,000 | 500,000 | 550,000 | 600,000 | 900,000 | 1,150,000 | 1,600,000 | 1,600,000 | 1,400,000 | -10,800,000 | 1,600,000 | 1,300,000 | 800,000 | -6,000,000 | 2,300,000 | 1,900,000 | 1,600,000 | -6,900,000.4 | 3,700,000 | 1,600,000 |
other income | -400,000 | -29,300,000 | 100,000 | 100,000 | -100,000 | 200,000 | -100,000 | 100,000 | 100,000 | 200,000 | 100,000 | 100,000 | 200,000 | 100,000 | 200,000 | 500,000 | 700,000 | 100,000 | 400,000 | 200,000 | 400,000 | 200,000 | -1,300,000 | 200,000 | -7,500,000 | 400,000 | 100,000 | 300,000 | 100,000 | -200,000 | 2,500,000 | 600,000 | 1,700,000 | -2,600,000 | 4,700,000 | 1,100,000 | 100,000 | 300,000 | -200,000 | 400,000 | 200,000 | -60,700,000 | -1,100,000 | -25,000 | 100,000 | -700,000 | 5,100,000.1 | -5,400,000 | 1,200,000 | -900,000 | |||||||||||||||||||||
income from continuing operations before income taxes | 208,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit from income taxes | 53,100,000 | 130,800,000 | 72,500,000 | 41,800,000 | 96,000,000 | -207,400,000 | 59,100,000 | 63,300,000 | 94,700,000 | 137,800,000 | 81,500,000 | 114,800,000 | 161,100,000 | 45,000,000 | 60,100,000 | 86,800,000 | 112,400,000 | 144,600,000 | 97,300,000 | 78,400,000 | 77,600,000 | 86,500,000 | 61,100,000 | 48,100,000 | 76,000,000 | 43,700,000 | 118,100,000 | 76,300,000 | 75,100,000 | 85,500,000 | 126,000,000 | 73,400,000 | 76,100,000 | 82,100,000 | 134,300,000 | 88,700,000 | 64,100,000 | 72,500,000 | -177,600,004.4 | 59,700,000 | 60,500,000 | -137,000,003.9 | 51,500,000 | 47,000,000 | 38,500,000 | 81,900,000 | 37,800,000 | 31,000,000 | 36,400,000 | -73,300,000 | 23,900,000 | 22,100,000 | 24,500,000 | -62,400,002.8 | 20,600,000 | 19,200,000 | |||||||||||||||
income from continuing operations | 155,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations, net of tax | 32,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income | 188,400,000 | -3,695,900,000 | 233,300,000 | 132,400,000 | 300,100,000 | -1,709,800,000 | 212,000,000 | 200,400,000 | 299,000,000 | 452,200,000 | 266,900,000 | 359,900,000 | 536,400,000 | 454,200,000 | 216,800,000 | 282,400,000 | 374,500,000 | 502,800,000 | 330,000,000 | 261,500,000 | 247,600,000 | 123,000,000 | 255,800,000 | 180,300,000 | 267,900,000 | -2,307,000,000 | 281,800,000 | 273,900,000 | 160,500,000 | 1,040,100,000 | 239,900,000 | 233,800,000 | 200,500,000 | 321,800,000 | 171,600,000 | 170,200,000 | 232,700,000 | 229,000,000 | 81,900,000 | -98,000,000 | 69,500,000 | 206,500,000 | 133,000,000 | 121,500,000 | 138,300,000 | 213,100,000 | 125,400,000 | 124,700,000 | 133,500,000 | 228,600,000 | 155,400,000 | 119,200,000 | 116,100,000 | -300,399,992.6 | 104,500,000 | 101,000,000 | -234,799,993.2 | 93,200,000 | 78,000,000 | 63,600,000 | 135,000,000 | 68,200,000 | 56,900,000 | 60,400,000 | -119,400,000 | 43,100,000 | 37,600,000 | 43,600,000 | -106,599,995.3 | 35,900,000 | 32,600,000 |
yoy | -37.22% | 116.16% | 10.05% | -33.93% | 0.37% | -478.11% | -20.57% | -44.32% | -44.26% | -0.44% | 23.11% | 27.44% | 43.23% | -9.67% | -34.30% | 7.99% | 51.25% | 308.78% | 29.01% | 45.04% | -7.58% | -105.33% | -9.23% | -34.17% | 66.92% | -321.81% | 17.47% | 17.15% | -19.95% | 223.21% | 39.80% | 37.37% | -13.84% | 40.52% | 109.52% | -273.67% | 234.82% | 10.90% | -38.42% | -180.66% | -49.75% | -3.10% | 6.06% | -2.57% | 3.60% | -6.78% | -19.31% | 4.61% | 14.99% | -176.10% | 48.71% | 18.02% | -149.45% | -422.32% | 33.97% | 58.81% | -273.93% | 36.66% | 37.08% | 5.30% | -213.07% | 58.24% | 51.33% | 38.53% | 12.01% | 20.06% | 15.34% | ||||
qoq | -105.10% | -1684.18% | 76.21% | -55.88% | -117.55% | -906.51% | 5.79% | -32.98% | -33.88% | 69.43% | -25.84% | -32.90% | 18.10% | 109.50% | -23.23% | -24.59% | -25.52% | 52.36% | 26.20% | 5.61% | 101.30% | -51.92% | 41.87% | -32.70% | -111.61% | -918.67% | 2.88% | 70.65% | -84.57% | 333.56% | 2.61% | 16.61% | -37.69% | 87.53% | 0.82% | -26.86% | 1.62% | 179.61% | -183.57% | -241.01% | -66.34% | 55.26% | 9.47% | -12.15% | -35.10% | 69.94% | 0.56% | -6.59% | -41.60% | 47.10% | 30.37% | 2.67% | -138.65% | -387.46% | 3.47% | -143.02% | -351.93% | 19.49% | 22.64% | -52.89% | 97.95% | 19.86% | -5.79% | -150.59% | -377.03% | 14.63% | -13.76% | -140.90% | -396.94% | 10.12% | |
net income margin % | 4.13% | 73.99% | 3.09% | 1.80% | 3.94% | -19.81% | 2.90% | 2.74% | 4.08% | 5.86% | 3.85% | 5.32% | 7.77% | 6.42% | 3.38% | 4.45% | 5.78% | 7.43% | 5.34% | 4.17% | 3.94% | 1.95% | 4.45% | 3.14% | 4.61% | -37.18% | 5.09% | 4.96% | 2.89% | 16.35% | 4.51% | 4.43% | 3.79% | 5.71% | 3.43% | 3.41% | 4.58% | 4.27% | 1.66% | -3.25% | 3.19% | 8.34% | 6.35% | 5.98% | 6.91% | 9.54% | 6.65% | 6.72% | 7.16% | 10.18% | 9.03% | 6.99% | 6.74% | 6.41% | 6.55% | 6.53% | 5.65% | 6.53% | 5.66% | 4.70% | 8.66% | 5.46% | 4.65% | 5.03% | 3.78% | 3.87% | 3.44% | 4.15% | 3.62% | 3.60% | 3.36% |
basic earnings per share of common stock: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
continuing operations | 0.75 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
discontinued operations | 0.16 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total basic earnings per share of common stock | 0.91 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted earnings per share of common stock: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total diluted earnings per share of common stock | 0.91 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average common shares outstanding: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 207.3 | 215.7 | 215 | 215 | 217.8 | 219.5 | 218.9 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | 207.8 | 215.9 | 215.2 | 215.2 | 218.1 | 219.5 | 219.2 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before income taxes | 219,025,000 | 305,800,000 | 174,200,000 | 396,100,000 | -1,917,200,000 | 271,100,000 | 263,700,000 | 393,700,000 | 590,000,000 | 348,400,000 | 474,700,000 | 697,500,000 | 499,200,000 | 276,900,000 | 369,200,000 | 486,900,000 | 647,400,000 | 427,300,000 | 339,900,000 | 325,200,000 | 209,500,000 | 316,900,000 | 228,400,000 | 343,900,000 | -2,194,100,000 | 340,000,000 | 337,700,000 | 207,400,000 | 691,500,000 | 355,100,000 | 343,600,000 | 313,800,000 | 497,700,000 | 230,200,000 | 269,900,000 | 331,600,000 | 352,500,000 | 124,700,000 | -142,200,000 | 113,200,000 | 324,600,000 | 209,300,000 | 196,600,000 | 223,800,000 | 339,100,000 | 198,800,000 | 200,800,000 | 215,600,000 | 362,900,000 | 244,100,000 | 183,300,000 | 188,600,000 | -477,999,988.2 | 164,200,000 | 161,500,000 | -371,799,989.3 | 144,700,000 | 125,000,000 | 102,100,000 | 216,900,000 | 106,000,000 | 87,900,000 | 96,800,000 | -187,100,000 | 67,000,000 | 59,700,000 | 68,100,000 | -168,999,992.5 | 56,500,000 | 51,800,000 | |
basic net income per share of common stock | 0.77 | 1.09 | 0.62 | 1.38 | -7.78 | 0.97 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted net income per share of common stock | 0.77 | 1.08 | 0.62 | 1.38 | -7.78 | 0.97 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic net income per share | 0.91 | 1.35 | 2.04 | 1.2 | 1.61 | 2.38 | 2.01 | 0.96 | 1.24 | 1.61 | 2.14 | 1.39 | 1.1 | 1.05 | 0.52 | 1.08 | 0.76 | 1.13 | -9.7 | 1.18 | 1.15 | 0.68 | 4.39 | 1.01 | 0.99 | 0.85 | 1.36 | 0.73 | 0.72 | 0.99 | 1.03 | 0.35 | -0.46 | 0.34 | 1 | 0.65 | 0.59 | 0.67 | 1.01 | 0.58 | 0.56 | 0.6 | |||||||||||||||||||||||||||||
diluted net income per share | 0.91 | 1.35 | 2.04 | 1.2 | 1.6 | 2.37 | 2 | 0.96 | 1.23 | 1.6 | 2.12 | 1.39 | 1.1 | 1.04 | 0.52 | 1.08 | 0.76 | 1.12 | -9.66 | 1.18 | 1.15 | 0.67 | 4.37 | 1.01 | 0.98 | 0.85 | 1.35 | 0.72 | 0.72 | 0.98 | 1.02 | 0.35 | -0.46 | 0.34 | 1 | 0.64 | 0.59 | 0.67 | 0.99 | 0.58 | 0.56 | 0.59 | |||||||||||||||||||||||||||||
gross profit | 2,152,800,000 | 1,924,400,000 | 1,916,200,000 | 1,794,900,000 | 1,960,500,000 | 1,704,500,000 | 1,648,500,000 | 1,727,200,000 | 1,912,100,000 | 1,671,900,000 | 1,663,900,000 | 1,699,600,000 | 2,101,000,000 | 1,666,000,000 | 1,627,800,000 | 1,627,100,000 | 1,807,300,000 | 1,520,500,000 | 1,512,400,000 | 1,554,600,000 | 1,652,600,000 | 1,400,000,000 | 855,200,000 | 748,900,000 | 918,100,000 | 725,300,000 | 694,100,000 | 696,600,000 | 825,200,000 | 659,900,000 | 648,700,000 | 656,000,000 | 850,800,000 | 599,600,000 | 599,600,000 | 602,700,000 | -1,643,799,964.1 | 560,600,000 | 540,800,000 | -1,439,699,964.5 | 506,000,000 | 483,500,000 | 450,200,000 | 578,400,000 | 441,200,000 | 421,800,000 | 415,400,000 | -1,064,700,000 | 379,400,000 | 363,100,000 | 356,500,000 | -995,799,965.6 | 343,900,000 | 326,600,000 | |||||||||||||||||
yoy | 9.81% | 12.90% | 16.24% | 3.92% | 2.53% | 1.95% | -0.93% | 1.62% | -8.99% | 0.35% | 2.22% | 4.46% | 16.25% | 9.57% | 7.63% | 4.66% | 9.36% | 8.61% | 76.85% | 107.58% | 80.00% | 93.02% | 23.21% | 7.51% | 11.26% | 9.91% | 7.00% | 6.19% | -3.01% | 10.06% | 8.19% | 8.84% | -151.76% | 6.96% | 10.87% | -141.86% | -424.86% | 15.95% | 20.12% | -348.91% | 14.69% | 14.63% | 8.38% | -154.33% | 16.29% | 16.17% | 16.52% | 6.92% | 10.32% | 11.18% | |||||||||||||||||||||
qoq | 11.87% | 0.43% | 6.76% | -8.45% | 15.02% | 3.40% | -4.56% | -9.67% | 14.37% | 0.48% | -2.10% | -19.11% | 26.11% | 2.35% | 0.04% | -9.97% | 18.86% | 0.54% | -2.71% | -5.93% | 18.04% | 63.70% | 14.19% | -18.43% | 26.58% | 4.50% | -0.36% | -15.58% | 25.05% | 1.73% | -1.11% | -22.90% | 41.89% | 0.00% | -0.51% | -136.67% | -393.22% | 3.66% | -137.56% | -384.53% | 4.65% | 7.40% | -22.16% | 31.10% | 4.60% | 1.54% | -139.02% | -380.63% | 4.49% | 1.85% | -135.80% | -389.56% | 5.30% | ||||||||||||||||||
gross margin % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 31.81% | 31.15% | 30.52% | 28.55% | 31.04% | 29.66% | 28.72% | 29.73% | 30.81% | 30.19% | 30.11% | 30.60% | 33.03% | 31.34% | 30.82% | 30.77% | 32.07% | 30.40% | 30.27% | 30.57% | 30.80% | 28.31% | 28.40% | 34.41% | 37.09% | 34.62% | 34.17% | 34.82% | 36.92% | 35.01% | 34.97% | 35.16% | 37.88% | 34.85% | 35.18% | 34.97% | 35.09% | 35.11% | 34.98% | 34.63% | 35.47% | 35.09% | 33.28% | 37.11% | 35.33% | 34.49% | 34.58% | 33.71% | 34.06% | 33.22% | 33.91% | 33.82% | 34.47% | 33.63% |
selling, general and administrative expenses, excluding receivable impairment | 956,875,000 | 1,284,100,000 | 1,281,400,000 | 1,262,000,000 | 1,370,400,000 | 1,240,800,000 | 1,205,700,000 | 1,187,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivable impairment | -35,000,000 | 2,600,000 | 50,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax expense | 42,225,000 | 58,200,000 | 63,800,000 | 46,900,000 | 84,575,000 | 115,200,000 | 109,800,000 | 113,300,000 | 64,325,000 | 58,600,000 | 98,900,000 | 10,575,000 | 42,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax benefit | 99,700,000 | -44,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
selling, general and administrative | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
expenses | 606,050,000 | 1,176,300,000 | 731,800,000 | 516,100,000 | 534,500,000 | 505,600,000 | 489,100,000 | 464,700,000 | 477,000,000 | 455,600,000 | 447,400,000 | 439,400,000 | 487,300,000 | 415,400,000 | 415,200,000 | 414,700,000 | -1,163,699,975.9 | 395,700,000 | 379,100,000 | -1,068,399,975.2 | 365,100,000 | 355,700,000 | 347,600,000 | 360,000,000 | 333,600,000 | 332,600,000 | 317,800,000 | -872,000,000 | 310,100,000 | 301,500,000 | 286,800,000 | -819,899,973.4 | 283,700,000 | 273,200,000 | |||||||||||||||||||||||||||||||||||||
net income per share | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 0.425 | 0.68 | 0.52 | 1 | 0.618 | 0.87 | 0.82 | 0.46 | 0.73 | 0.61 | 0.74 | 0.518 | 0.76 | 0.63 | 0.67 | 0.345 | 0.48 | 0.42 | 0.48 | 0.273 | 0.38 | 0.33 | |||||||||||||||||||||||||||||||||||||||||||||||||
diluted | 0.423 | 0.68 | 0.51 | 1 | 0.613 | 0.87 | 0.82 | 0.455 | 0.73 | 0.61 | 0.73 | 0.513 | 0.76 | 0.63 | 0.66 | 0.343 | 0.47 | 0.42 | 0.48 | 0.273 | 0.38 | 0.33 | |||||||||||||||||||||||||||||||||||||||||||||||||
cost of sales, excluding non-cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
beginning inventory adjustment | 760,275,000 | 1,036,000,000 | 1,005,100,000 | 672,775,000 | 920,600,000 | 894,400,000 | 876,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash beginning inventory adjustment | -26,299,999.6 | 26,300,000 |
The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.