Quarterly
Annual
| Unit: USD | 2025-08-02 | 2025-05-03 | 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 | 2014-11-01 | 2014-08-02 | 2014-05-03 | 2013-11-02 | 2013-08-03 | 2013-05-04 | 2012-10-27 | 2012-07-28 | 2012-04-28 | 2011-10-29 | 2011-07-30 | 2011-04-30 | 2010-10-30 | 2010-07-31 | 2010-05-01 | 2009-10-31 | 2009-08-01 | 2009-05-02 | 2008-11-01 | 2008-08-02 | 2008-05-03 | 2007-11-03 | 2007-08-04 | 2007-05-05 | 2006-10-28 | 2006-07-29 | 2006-04-29 | 2005-10-29 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net sales | 972,200,000 | 732,400,000 | 1,282,600,000 | 860,300,000 | 798,300,000 | 881,800,000 | 1,793,600,000 | 1,078,300,000 | 1,163,800,000 | 1,237,100,000 | 2,226,400,000 | 1,186,400,000 | 1,136,000,000 | 1,378,400,000 | 2,253,900,000 | 1,296,600,000 | 1,183,400,000 | 1,276,800,000 | 2,122,100,000 | 1,004,700,000 | 942,000,000 | 1,021,000,000 | 2,194,100,000 | 1,438,500,000 | 1,285,700,000 | 1,547,700,000 | 2,620,200,000 | 2,084,400,000 | 1,646,700,000 | 1,934,000,000 | 3,502,500,000 | 1,988,600,000 | 1,687,600,000 | 2,045,900,000 | 3,045,400,000 | 1,959,200,000 | 1,631,800,000 | 1,971,500,000 | 3,525,000,000 | 2,016,300,000 | 1,761,900,000 | 2,060,600,000 | 2,092,200,000 | 1,731,400,000 | 1,996,300,000 | 2,106,700,000 | 1,383,700,000 | 1,865,300,000 | 1,772,800,000 | 1,550,200,000 | ||||||||||||||||||||
yoy | 21.78% | -16.94% | -28.49% | -20.22% | -31.41% | -28.72% | -19.44% | -9.11% | 2.45% | -10.25% | -1.22% | -8.50% | -4.01% | 7.96% | 6.21% | 29.05% | 25.63% | 25.05% | -3.28% | -30.16% | -26.73% | -34.03% | -16.26% | -30.99% | -21.92% | -19.97% | -25.19% | 4.82% | -2.42% | -5.47% | 15.01% | 1.50% | 3.42% | 3.77% | -13.61% | -2.83% | -7.38% | -4.32% | 68.48% | 16.45% | -11.74% | -2.19% | 51.20% | -7.18% | 12.61% | 35.90% | ||||||||||||||||||||||||
qoq | 32.74% | -42.90% | 49.09% | 7.77% | -9.47% | -50.84% | 66.34% | -7.35% | -5.93% | -44.43% | 87.66% | 4.44% | -17.59% | -38.84% | 73.83% | 9.57% | -7.32% | -39.83% | 111.22% | 6.66% | -7.74% | -53.47% | 52.53% | 11.88% | -16.93% | -40.93% | 25.71% | 26.58% | -14.86% | -44.78% | 76.13% | 17.84% | -17.51% | -32.82% | 55.44% | 20.06% | -17.23% | -44.07% | 74.83% | 14.44% | -14.50% | -1.51% | 20.84% | -13.27% | -5.24% | 52.25% | -25.82% | 5.22% | 14.36% | |||||||||||||||||||||
cost of sales | 689,100,000 | 479,600,000 | 919,200,000 | 603,100,000 | 549,500,000 | 637,300,000 | 1,374,400,000 | 796,500,000 | 857,900,000 | 949,800,000 | 1,726,600,000 | 894,800,000 | 853,800,000 | 1,079,900,000 | 1,875,700,000 | 978,000,000 | 862,500,000 | 946,700,000 | 1,673,500,000 | 728,400,000 | 689,800,000 | 738,600,000 | 1,596,800,000 | 997,400,000 | 886,600,000 | 1,076,500,000 | 2,256,300,000 | 1,393,600,000 | 1,050,600,000 | 1,276,700,000 | 2,478,000,000 | 1,299,200,000 | 1,063,900,000 | 1,343,400,000 | 2,037,500,000 | 1,251,000,000 | 1,014,100,000 | 1,296,000,000 | 2,481,800,000 | 1,360,700,000 | 1,181,400,000 | 1,421,600,000 | 1,470,000,000 | 1,180,500,000 | 1,369,900,000 | 1,508,300,000 | 902,300,000 | 1,287,000,000 | 1,215,400,000 | 1,030,900,000 | 1,402,300,000 | 1,373,900,000 | 1,200,500,000 | 1,661,200,000 | 1,352,835,000 | 1,282,267,000 | 1,511,916,000 | 1,311,643,000 | 1,243,098,000 | 1,438,640,000 | 1,222,317,000 | 1,320,297,000 | 1,340,211,000 | 1,191,637,000 | 976,894,000 | 930,214,000 | 695,904,000 | 664,083,000 | 737,993,000 | 357,492,000 |
gross profit | 283,100,000 | 252,800,000 | 363,400,000 | 257,200,000 | 248,800,000 | 244,500,000 | 419,200,000 | 281,800,000 | 305,900,000 | 287,300,000 | 499,800,000 | 291,600,000 | 282,200,000 | 298,500,000 | 378,200,000 | 318,600,000 | 320,900,000 | 330,100,000 | 448,600,000 | 276,300,000 | 252,200,000 | 282,400,000 | 597,300,000 | 441,100,000 | 399,100,000 | 471,200,000 | 363,900,000 | 690,800,000 | 596,100,000 | 657,300,000 | 1,024,500,000 | 689,400,000 | 623,700,000 | 702,500,000 | 1,007,900,000 | 708,200,000 | 617,700,000 | 675,500,000 | 1,043,200,000 | 655,600,000 | 580,500,000 | 639,000,000 | 622,200,000 | 550,900,000 | 626,400,000 | 598,400,000 | 481,400,000 | 578,300,000 | 557,400,000 | 519,300,000 | 599,900,000 | 572,900,000 | 543,200,000 | 620,200,000 | 546,317,000 | 516,826,000 | 570,781,000 | 523,084,000 | 495,406,000 | 542,113,000 | 473,429,000 | 484,123,000 | 473,406,000 | 419,564,000 | 361,299,000 | 348,769,000 | 315,656,000 | 299,264,000 | 302,034,000 | 176,720,000 |
yoy | 13.79% | 3.39% | -13.31% | -8.73% | -18.67% | -14.90% | -16.13% | -3.36% | 8.40% | -3.75% | 32.15% | -8.47% | -12.06% | -9.57% | -15.69% | 15.31% | 27.24% | 16.89% | -24.90% | -37.36% | -36.81% | -40.07% | 64.14% | -36.15% | -33.05% | -28.31% | -64.48% | 0.20% | -4.43% | -6.43% | 1.65% | -2.65% | 0.97% | 4.00% | -3.38% | 8.02% | 6.41% | 5.71% | 67.66% | 19.01% | -7.33% | 6.78% | 29.25% | -4.74% | 12.38% | 15.23% | -19.75% | 0.94% | 2.61% | -16.27% | 9.81% | 10.85% | -4.83% | 18.57% | 10.28% | -4.66% | 20.56% | 8.05% | 4.65% | 29.21% | 31.04% | 38.81% | 49.98% | 40.20% | 19.62% | 97.36% | ||||
qoq | 11.99% | -30.43% | 41.29% | 3.38% | 1.76% | -41.67% | 48.76% | -7.88% | 6.47% | -42.52% | 71.40% | 3.33% | -5.46% | -21.07% | 18.71% | -0.72% | -2.79% | -26.42% | 62.36% | 9.56% | -10.69% | -52.72% | 35.41% | 10.52% | -15.30% | 29.49% | -47.32% | 15.89% | -9.31% | -35.84% | 48.61% | 10.53% | -11.22% | -30.30% | 42.32% | 14.65% | -8.56% | -35.25% | 59.12% | 12.94% | -9.15% | 2.70% | 12.94% | -12.05% | 4.68% | 24.30% | -16.76% | 3.75% | 7.34% | -13.44% | 4.71% | 5.47% | -12.42% | 13.52% | 5.71% | -9.45% | 9.12% | 5.59% | -8.62% | 14.51% | -2.21% | 2.26% | 12.83% | 16.13% | 3.59% | 10.49% | 5.48% | -0.92% | 70.91% | |
gross margin % | 29.12% | 34.52% | 28.33% | 29.90% | 31.17% | 27.73% | 23.37% | 26.13% | 26.28% | 23.22% | 22.45% | 24.58% | 24.84% | 21.66% | 16.78% | 24.57% | 27.12% | 25.85% | 21.14% | 27.50% | 26.77% | 27.66% | 27.22% | 30.66% | 31.04% | 30.45% | 13.89% | 33.14% | 36.20% | 33.99% | 29.25% | 34.67% | 36.96% | 34.34% | 33.10% | 36.15% | 37.85% | 34.26% | 29.59% | 32.52% | 32.95% | 31.01% | 29.74% | 31.82% | 31.38% | 28.40% | 34.79% | 31.00% | 31.44% | 33.50% | ||||||||||||||||||||
selling, general and administrative expenses | 218,800,000 | 228,100,000 | 211,975,000 | 282,000,000 | 270,800,000 | 295,100,000 | 241,175,000 | 296,500,000 | 322,500,000 | 345,700,000 | 306,900,000 | 387,900,000 | 387,500,000 | 452,200,000 | 538,900,000 | 421,500,000 | 378,900,000 | 370,300,000 | 419,100,000 | 360,400,000 | 348,200,000 | 386,500,000 | 581,000,000 | 451,800,000 | 459,300,000 | 430,600,000 | 213,600,000 | 566,600,000 | 542,300,000 | 566,100,000 | 692,000,000 | 565,100,000 | 542,400,000 | 563,500,000 | 646,300,000 | 567,100,000 | 518,400,000 | 520,800,000 | 613,300,000 | 525,500,000 | 490,800,000 | 479,300,000 | 494,300,000 | 475,400,000 | 481,000,000 | 448,500,000 | 421,600,000 | 449,200,000 | 438,200,000 | 440,900,000 | 440,400,000 | 443,300,000 | 442,500,000 | 442,700,000 | 408,854,000 | 404,964,000 | 403,836,000 | 391,210,000 | 384,773,000 | 375,832,000 | 335,722,000 | 347,745,000 | 328,667,000 | 288,954,000 | 278,434,000 | 257,116,000 | 235,389,000 | 239,251,000 | 231,470,000 | 136,072,000 |
asset impairments | -2,100,000 | 35,500,000 | 1,100,000 | 8,600,000 | 200,000 | 2,500,000 | 150,000 | 600,000 | 3,900,000 | 10,400,000 | 11,300,000 | 15,000,000 | 30,200,000 | 51,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating income | 66,400,000 | -10,800,000 | 79,800,000 | -33,400,000 | -22,000,000 | -50,600,000 | 55,200,000 | -14,700,000 | -16,600,000 | -58,400,000 | 46,200,000 | -96,300,000 | -107,800,000 | -153,700,000 | -166,800,000 | -102,900,000 | -58,000,000 | -40,800,000 | 18,800,000 | -63,000,000 | -85,600,000 | -118,700,000 | -45,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||
yoy | -401.82% | -78.66% | 44.57% | 127.21% | 32.53% | -13.36% | 19.48% | -84.74% | -84.60% | -62.00% | -127.70% | -6.41% | 85.86% | 276.72% | -987.23% | 63.33% | -32.24% | -115.84% | 38.16% | |||||||||||||||||||||||||||||||||||||||||||||||||||
qoq | -714.81% | -113.53% | -338.92% | 51.82% | -56.52% | -191.67% | -475.51% | -11.45% | -71.58% | -226.41% | -147.98% | -10.67% | -29.86% | -7.85% | 62.10% | 77.41% | 42.16% | -317.02% | -129.84% | -26.40% | 160.31% | |||||||||||||||||||||||||||||||||||||||||||||||||
operating margin % | 6.83% | -1.47% | 6.22% | -3.88% | -2.76% | -5.74% | 3.08% | -1.36% | -1.43% | -4.72% | 2.08% | -8.12% | -9.49% | -11.15% | -7.40% | -7.94% | -4.90% | -3.20% | 0.89% | -6.27% | -9.09% | 0% | -5.41% | -3.17% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | ||||||||||||||||||||
interest income | -79,600,000 | -56,900,000 | -54,800,000 | -54,200,000 | -39,500,000 | -14,900,000 | -15,300,000 | -12,900,000 | -11,600,000 | -9,700,000 | -300,000 | -50,000 | -100,000 | -100,000 | -300,000 | -300,000 | -400,000 | -900,000 | -1,400,000 | -2,000,000 | -2,600,000 | -5,300,000 | -3,600,000 | -1,100,000 | -500,000 | -500,000 | -1,100,000 | -200,000 | -200,000 | -300,000 | -300,000 | -200,000 | -100,000 | -100,000 | -200,000 | -100,000 | -100,000 | -200,000 | -300,000 | -100,000 | -100,000 | -200,000 | -200,000 | -200,000 | -200,000 | -400,000 | -200,000 | -297,000 | -268,000 | -787,000 | -480,000 | -462,000 | -517,000 | -3,672,000 | -1,628,000 | -4,942,000 | -2,627,000 | -2,736,000 | -3,828,000 | -1,673,000 | -1,505,000 | -2,224,000 | -2,825,000 | |||||||
unrealized gain on digital assets | -28,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other income | -2,200,000 | -2,000,000 | 1,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before income taxes | 174,600,000 | 48,300,000 | 134,600,000 | 20,800,000 | 17,500,000 | -35,700,000 | 71,000,000 | -4,300,000 | -3,000,000 | -50,600,000 | -88,625,000 | -92,600,000 | -107,500,000 | -154,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax benefit | 6,000,000 | 3,500,000 | 650,000 | 3,400,000 | 2,700,000 | -3,400,000 | 1,525,000 | 1,700,000 | 17,900,000 | -1,550,000 | 31,600,000 | 8,352,000 | -1,393,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income | 168,600,000 | 44,800,000 | 131,300,000 | 17,400,000 | 14,800,000 | -32,300,000 | 63,100,000 | -3,100,000 | -2,800,000 | -50,500,000 | 48,200,000 | -94,700,000 | -108,700,000 | -157,900,000 | -147,500,000 | -105,400,000 | -61,600,000 | -66,800,000 | 80,500,000 | -18,800,000 | -111,300,000 | -165,700,000 | 21,000,000 | -83,400,000 | -415,300,000 | 6,800,000 | -187,700,000 | -488,600,000 | -24,900,000 | 28,200,000 | -105,900,000 | 59,400,000 | 22,200,000 | 59,000,000 | 208,700,000 | 50,800,000 | 27,900,000 | 65,800,000 | 247,800,000 | 55,900,000 | 25,300,000 | 73,800,000 | 56,400,000 | 24,600,000 | 68,000,000 | |||||||||||||||||||||||||
yoy | 1039.19% | -238.70% | 108.08% | -661.29% | -628.57% | -36.04% | 30.91% | -96.73% | -97.42% | -68.02% | -132.68% | -10.15% | 76.46% | 136.38% | -283.23% | 460.64% | -44.65% | -59.69% | 283.33% | -77.46% | -73.20% | -2536.76% | -111.19% | -82.93% | 1567.87% | -75.89% | 77.24% | -922.56% | -212.16% | -52.20% | -150.74% | 16.93% | -20.43% | -10.33% | -15.78% | -9.12% | 10.28% | -10.84% | 339.36% | 127.24% | -62.79% | |||||||||||||||||||||||||||||
qoq | 276.34% | -65.88% | 654.60% | 17.57% | -145.82% | -151.19% | -2135.48% | 10.71% | -94.46% | -204.77% | -150.90% | -12.88% | -31.16% | 7.05% | 39.94% | 71.10% | -7.78% | -182.98% | -528.19% | -83.11% | -32.83% | -889.05% | -125.18% | -79.92% | -6207.35% | -103.62% | -61.58% | 1862.25% | -188.30% | -126.63% | -278.28% | 167.57% | -62.37% | -71.73% | 310.83% | 82.08% | -57.60% | -73.45% | 343.29% | 120.95% | -65.72% | 30.85% | 129.27% | -63.82% | ||||||||||||||||||||||||||
net income margin % | 17.34% | 6.12% | 10.24% | 2.02% | 1.85% | -3.66% | 3.52% | -0.29% | -0.24% | -4.08% | 2.16% | -7.98% | -9.57% | -11.46% | -6.54% | -8.13% | -5.21% | -5.23% | 3.79% | -1.87% | -11.82% | -16.23% | 0.96% | -5.80% | -32.30% | 0.44% | -7.16% | -23.44% | -1.51% | 1.46% | -3.02% | 2.99% | 1.32% | 2.88% | 6.85% | 2.59% | 1.71% | 3.34% | 7.03% | 2.77% | 1.44% | 3.58% | 2.70% | 1.42% | 3.41% | 0% | 0% | 0% | 0% | 0% | ||||||||||||||||||||
net income per share | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 0.38 | 0.1 | 0.33 | 0.04 | 0.04 | -0.11 | 0.2 | -0.01 | -0.01 | -0.17 | 0.16 | -0.31 | -0.36 | -2.08 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | 0.31 | 0.09 | 0.33 | 0.04 | 0.04 | -0.11 | 0.2 | -0.01 | -0.01 | -0.17 | 0.16 | -0.31 | -0.36 | -2.08 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average shares outstanding: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 447.4 | 447.1 | 394.1 | 437.4 | 386.4 | 305.9 | 305.1 | 305.3 | 304.8 | 304.5 | 304.2 | 304.2 | 304.2 | 75.9 | 72.6 | 75.9 | 72.6 | 66 | 65 | 65.2 | 65 | 64.5 | 87.5 | 82.1 | 100 | 102.4 | 102.1 | 102.2 | 102.1 | 101.8 | 101.4 | 101.5 | 101.4 | 101.3 | 103.4 | |||||||||||||||||||||||||||||||||||
diluted | 546.5 | 497.9 | 394.7 | 437.9 | 387.2 | 305.9 | 305.2 | 305.3 | 304.8 | 304.5 | 304.2 | 304.2 | 304.2 | 75.9 | 72.6 | 75.9 | 72.6 | 66 | 65 | 65.2 | 65 | 64.5 | 87.5 | 82.1 | 100 | 102.5 | 102.1 | 102.2 | 102.1 | 102 | 101.5 | 101.5 | 101.5 | 101.4 | 103.8 | |||||||||||||||||||||||||||||||||||
other loss | -500,000 | 2,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax (benefit) expense | -375,000 | -1,200,000 | -200,000 | -100,000 | -69,700,000 | -53,900,000 | -40,100,000 | 7,475,000 | -17,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest income and other | -6,200,000 | -3,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax expense | 1,700,000 | 2,100,000 | 1,200,000 | 3,500,000 | 3,100,000 | 1,300,000 | 50,400,000 | 2,300,000 | 32,600,000 | 15,200,000 | -3,900,000 | 14,300,000 | 7,000,000 | 28,200,000 | 64,100,000 | 33,200,000 | 16,800,000 | 37,400,000 | 128,600,000 | 28,300,000 | 20,800,000 | 44,700,000 | 30,300,000 | 11,000,000 | 37,300,000 | 39,800,000 | 7,000,000 | 31,700,000 | 19,800,000 | 12,600,000 | 42,200,000 | 23,100,000 | 16,700,000 | 45,000,000 | 22,846,000 | 19,761,000 | 40,019,000 | 25,117,000 | 20,996,000 | 43,478,000 | 29,859,000 | 33,695,000 | 36,959,000 | 29,186,000 | 13,564,000 | 15,055,000 | 2,176,000 | 7,086,000 | ||||||||||||||||||||||
interest expense | 700,000 | 700,000 | 800,000 | 600,000 | 24,800,000 | 8,500,000 | 10,000,000 | 7,900,000 | 7,600,000 | 7,900,000 | 8,000,000 | 9,600,000 | 13,000,000 | 14,100,000 | 14,100,000 | 14,400,000 | 14,200,000 | 14,200,000 | 14,100,000 | 14,400,000 | 14,100,000 | 14,100,000 | 14,800,000 | 13,900,000 | 11,000,000 | 5,600,000 | 6,500,000 | 5,700,000 | 5,600,000 | 3,200,000 | 1,200,000 | 800,000 | 1,000,000 | 1,400,000 | 1,000,000 | 1,200,000 | 1,100,000 | 600,000 | 5,400,000 | 6,700,000 | 6,300,000 | 9,966,000 | 10,306,000 | 10,361,000 | 10,946,000 | 11,737,000 | 12,198,000 | 12,479,000 | 10,839,000 | 13,430,000 | 14,549,000 | 16,082,000 | 17,944,000 | 21,321,000 | 21,714,000 | 21,553,000 | 9,255,000 | |||||||||||||
gain on sale of assets | -21,100,000 | -11,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations before income taxes | -167,700,000 | -103,700,000 | -58,500,000 | -65,500,000 | 10,600,000 | -72,700,000 | -93,100,000 | -114,700,000 | -123,875,000 | -51,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income from continuing operations | -147,500,000 | -105,400,000 | -61,600,000 | -66,800,000 | 80,300,000 | -18,800,000 | -111,000,000 | -165,100,000 | 24,900,000 | -83,200,000 | -413,600,000 | 7,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations, net of tax | 200,000 | -300,000 | -600,000 | -3,900,000 | -200,000 | -1,700,000 | -700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic loss per share: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
continuing operations | -1.98 | -1.39 | -0.85 | -1.01 | 1.24 | -0.29 | -1.71 | -2.56 | -0.15 | -1.01 | -4.14 | 0.07 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
discontinued operations | -0.01 | -0.01 | -0.05 | -0.02 | -0.01 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic loss per share | -1.98 | -1.39 | -0.85 | -1.01 | 1.25 | -0.29 | -1.71 | -1.298 | -1.02 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted loss per share: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted loss per share | -1.98 | -1.39 | -0.85 | -1.01 | 1.25 | -0.29 | -1.71 | -1.298 | -1.02 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill and asset impairments | 10,700,000 | 900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating earnings | -108,000,000 | -446,700,000 | 17,500,000 | -287,200,000 | -493,500,000 | 21,600,000 | 57,100,000 | -96,700,000 | 87,600,000 | 43,600,000 | 101,100,000 | 286,600,000 | 98,800,000 | 58,300,000 | 114,000,000 | 381,900,000 | 90,700,000 | 51,700,000 | 123,900,000 | 89,800,000 | 36,700,000 | 105,900,000 | 109,100,000 | 18,800,000 | 87,200,000 | -603,500,000 | 34,500,000 | 115,000,000 | 82,600,000 | 53,600,000 | 131,100,000 | 92,793,000 | 69,627,000 | 124,432,000 | 90,269,000 | 70,956,000 | 128,454,000 | 85,335,000 | 100,069,000 | 109,903,000 | 96,905,000 | 50,747,000 | 60,618,000 | 44,940,000 | 25,753,000 | 38,116,000 | 10,095,000 | |||||||||||||||||||||||
basic earnings per share: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic earnings per share | -2.57 | -4.15 | 0.07 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted earnings per share: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted earnings per share | -2.57 | -4.15 | 0.07 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation and amortization | 17,325,000 | 23,600,000 | 22,600,000 | 23,100,000 | 9,100,000 | 30,200,000 | 32,200,000 | 34,100,000 | 38,400,000 | 36,700,000 | 37,700,000 | 37,900,000 | 41,200,000 | 42,300,000 | 41,000,000 | 40,700,000 | 43,400,000 | 39,400,000 | 38,000,000 | 35,800,000 | 38,100,000 | 38,800,000 | 39,500,000 | 40,800,000 | 41,000,000 | 41,900,000 | 43,900,000 | 43,900,000 | 44,500,000 | 47,000,000 | 47,100,000 | 46,400,000 | 44,670,000 | 42,235,000 | 42,513,000 | 41,605,000 | 39,677,000 | 37,827,000 | 35,767,000 | 36,309,000 | 34,836,000 | 33,705,000 | 32,118,000 | 31,035,000 | 27,281,000 | 26,328,000 | 25,932,000 | 19,224,000 | ||||||||||||||||||||||
goodwill impairments | 363,900,000 | 413,400,000 | 557,300,000 | 627,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings from continuing operations before income taxes | -453,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings from continuing operations before income tax expense | 9,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends per common share | 380,000 | 285,000 | 380,000 | 380,000 | 380,000 | 285,000 | 380,000 | 380,000 | 380,000 | 277,500 | 370,000 | 370,000 | 370,000 | 270,000 | 360,000 | 360,000 | 360,000 | 330,000 | 330,000 | 330,000 | 275,000 | 275,000 | 275,000 | 250,000 | 150,000 | 150,000 | ||||||||||||||||||||||||||||||||||||||||||||
earnings before income tax expense | -113,850,000 | -506,500,000 | 7,700,000 | 43,400,000 | -109,800,000 | 73,700,000 | 29,200,000 | 87,200,000 | 272,800,000 | 84,000,000 | 44,700,000 | 103,200,000 | 376,400,000 | 84,200,000 | 46,100,000 | 118,500,000 | 86,700,000 | 35,600,000 | 105,300,000 | 108,400,000 | 17,500,000 | 86,300,000 | -604,500,000 | 33,600,000 | 114,600,000 | 76,800,000 | 47,300,000 | 125,000,000 | 77,158,000 | 59,589,000 | 114,858,000 | 77,342,000 | 59,681,000 | 113,911,000 | 76,528,000 | 90,858,000 | 99,084,000 | 81,143,000 | 35,374,000 | 39,778,000 | 5,353,000 | 18,787,000 | ||||||||||||||||||||||||||||
earnings per share: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | -1.19 | -4.78 | -0.24 | 0.28 | -1.05 | 0.59 | 0.22 | 0.58 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | -1.19 | -4.78 | -0.24 | 0.28 | -1.05 | 0.59 | 0.22 | 0.58 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic net income per common share | 347,500 | 490,000 | 270,000 | 630,000 | 362,500 | 530,000 | 240,000 | 680,000 | 500,000 | 220,000 | 590,000 | 560,000 | 360 | 270 | 490 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted net income per common share | 347,500 | 490,000 | 270,000 | 630,000 | 362,500 | 530,000 | 240,000 | 680,000 | 500,000 | 220,000 | 590,000 | 560,000 | 360 | 260 | 480 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average shares of common stock outstanding — basic | 103,700,000 | 104,000,000 | 103,800,000 | 106,000,000 | 105,400,000 | 106,500,000 | 107,800,000 | 111,900,000 | 113,600,000 | 115,100,000 | 116,800,000 | 117,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average shares of common stock outstanding — diluted | 104,000,000 | 104,300,000 | 104,200,000 | 106,700,000 | 106,100,000 | 107,200,000 | 108,400,000 | 112,900,000 | 114,300,000 | 115,900,000 | 118,100,000 | 119,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
consolidated net income | 68,600,000 | 10,500,000 | 54,600,000 | -624,300,000 | 21,000,000 | 72,400,000 | 53,700,000 | 30,600,000 | 80,000,000 | 54,312,000 | 39,828,000 | 74,839,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to noncontrolling interests | 100,000 | 200,000 | 300,000 | 400,000 | 396,000 | 515,000 | 333,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
consolidated net income attributable to gamestop corp. | 68,600,000 | 10,500,000 | 54,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic net income per common share attributable to gamestop corp. | 590,000 | 90,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted net income per common share attributable to gamestop corp. | 580,000 | 90,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic net income per common share1 | 460,000 | -5,080,000 | 160,000 | 540,000 | 390,000 | 220,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted net income per common share1 | 460,000 | -5,080,000 | 160,000 | 540,000 | 390,000 | 220,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average outstanding shares of common stock — basic | 118,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average outstanding shares of common stock — diluted | 119,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt extinguishment expense | 600,000 | 5,966,000 | 2,461,000 | 2,862,000 | 2,331,000 | 3,840,000 | 2,027,000 | 6,724,000 | 3,371,000 | 191,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
consolidated net income attributable to gamestop | -624,300,000 | 21,000,000 | 72,500,000 | 53,900,000 | 30,900,000 | 80,400,000 | 54,708,000 | 40,343,000 | 75,172,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average shares of common stock — basic | 122,800,000 | 128,700,000 | 134,000,000 | 142,700,000 | 150,709,000 | 151,250,000 | 153,566,000 | 56,630,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average shares of common stock — diluted | 122,800,000 | 129,100,000 | 134,800,000 | 143,700,000 | 153,276,000 | 154,154,000 | 156,484,000 | 56,630,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
sales | 2,002,200,000 | 1,946,800,000 | 1,743,700,000 | 2,281,400,000 | 1,899,152,000 | 1,799,093,000 | 2,082,697,000 | 1,834,727,000 | 1,738,504,000 | 1,980,753,000 | 1,695,746,000 | 1,804,420,000 | 1,813,617,000 | 1,611,201,000 | 1,338,193,000 | 1,278,983,000 | 1,011,560,000 | 963,347,000 | 1,040,027,000 | 534,212,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average shares of common stock-basic | 138,800,000 | 141,000,000 | 164,702,000 | 164,636,000 | 164,474,000 | 163,736,000 | 163,390,000 | 161,825,000 | 160,048,000 | 158,438,000 | 153,439,000 | 75,393,000 | 75,074,000 | 73,391,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average shares of common stock-diluted | 139,800,000 | 142,200,000 | 168,113,000 | 167,857,000 | 167,972,000 | 167,995,000 | 168,067,000 | 167,377,000 | 166,357,000 | 164,769,000 | 161,256,000 | 79,291,000 | 78,829,000 | 78,472,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
merger-related expenses | 16,605,000 | 2,890,000 | 2,572,000 | 1,326,000 | 11,329,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net earnings | 52,225,000 | 38,685,000 | 70,433,000 | 46,669,000 | 57,163,000 | 62,125,000 | 51,957,000 | 21,810,000 | 24,723,000 | 13,569,000 | 3,177,000 | 11,701,000 | -2,460,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net earnings per common share-basic | 320 | 230 | 430 | 290 | 350 | 380 | 320 | 140 | 160 | 160 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net earnings per common share-diluted | 310 | 230 | 420 | 280 | 340 | 370 | 310 | 130 | 150 | 150 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock-based compensation | 5,156,000 | 5,360,000 | 5,190,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
merger-related interest expense | 7,518,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings before income tax benefit | 21,921,000 | -3,853,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net earnings per class a and class b common share-basic | 180 | 40 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net earnings per class a and class b common share-diluted | 170 | 40 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net earnings per class a and class b common share — basic | -40 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net earnings per class a and class b common share — diluted | -40 |
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