Quarterly
Annual
| Unit: USD | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-09-30 | 2007-06-30 | 2006-12-31 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
revenue | 3,499,000,000 | 3,642,000,000 | 3,463,000,000 | 3,357,000,000 | 3,584,000,000 | 3,711,000,000 | 3,703,000,000 | 3,501,000,000 | 3,568,000,000 | 3,448,000,000 | 3,349,000,000 | 3,001,000,000 | 3,104,000,000 | 3,341,000,000 | 3,348,000,000 | 3,185,993,000 | 3,296,611,000 | 3,435,114,000 | 3,170,786,000 | 2,953,888,000 | 3,047,684,000 | 2,626,323,000 | 3,000,935,000 | 3,009,860,000 | 3,147,773,000 | 3,248,173,000 | 3,100,303,000 | 3,002,781,000 | 3,122,378,000 | 3,030,751,000 | 2,720,764,000 | 2,469,855,000 | 2,465,800,000 | 2,458,411,000 | 2,342,843,000 | 1,825,032,000 | 2,386,830,000 | 2,450,693,000 | 1,921,476,000 | 1,748,919,000 | 1,831,732,000 | 1,838,070,000 | 1,773,912,000 | 1,684,131,000 | 1,721,024,000 | 1,709,132,000 | 1,625,777,000 | 1,316,689,000 | 1,298,094,000 | 1,251,748,000 | 1,195,997,000 | 1,067,915,000 | 1,016,707,000 | 470,300,000 | 490,701,000 | 484,392,000 | 491,908,000 | 243,495,000 | 233,278,000 | 594,344,000 | 195,037,000 | 192,139,000 | 143,922,000 | 133,640,000 | 136,023,000 | 133,807,000 | 106,045,357 | |||
yoy | -2.37% | -1.86% | -6.48% | -4.11% | 0.45% | 7.63% | 10.57% | 16.66% | 14.95% | 3.20% | 0.03% | -5.81% | -5.84% | -2.74% | 5.59% | 7.86% | 8.17% | 30.80% | 5.66% | -1.86% | -3.18% | -19.14% | -3.21% | 0.24% | 0.81% | 7.17% | 13.95% | 21.58% | 26.63% | 23.28% | 16.13% | 35.33% | 3.31% | 0.31% | 21.93% | 4.35% | 30.30% | 33.33% | 8.32% | 3.85% | 6.43% | 7.54% | 9.11% | 27.91% | 32.58% | 36.54% | 35.93% | 23.30% | 27.68% | 116.18% | 93.15% | 110.35% | -18.50% | 152.21% | 26.73% | 62.09% | 344.74% | 43.39% | 43.59% | 35.72% | ||||||||||
qoq | -3.93% | 5.17% | 3.16% | -6.33% | -3.42% | 0.22% | 5.77% | -1.88% | 3.48% | 2.96% | 11.60% | -3.32% | -7.09% | -0.21% | 5.08% | -3.36% | -4.03% | 8.34% | 7.34% | -3.08% | 16.04% | -12.48% | -0.30% | -4.38% | -3.09% | 4.77% | 3.25% | -3.83% | 3.02% | 11.39% | 10.16% | 0.16% | 0.30% | 4.93% | 28.37% | -23.54% | -2.61% | 27.54% | 9.87% | -4.52% | -0.34% | 3.62% | 5.33% | -2.14% | 0.70% | 5.13% | 23.47% | 1.43% | 3.70% | 4.66% | 11.99% | 5.04% | -4.16% | 1.30% | -1.53% | 102.02% | 4.38% | -60.75% | 204.73% | 1.51% | 33.50% | 7.69% | -1.75% | 1.66% | 26.18% | |||||
cost of goods sold | 2,158,000,000 | 2,230,000,000 | 2,086,000,000 | 2,032,000,000 | 2,191,000,000 | 2,270,000,000 | 2,251,000,000 | 2,102,000,000 | 2,178,000,000 | 2,034,000,000 | 1,977,000,000 | 1,778,000,000 | 1,828,000,000 | 1,974,000,000 | 1,991,000,000 | 1,916,373,000 | 1,953,219,000 | 2,019,405,000 | 1,877,072,000 | 1,784,039,000 | 1,849,142,000 | 1,615,319,000 | 1,787,059,000 | 1,813,846,000 | 1,947,444,000 | 2,000,986,000 | 1,892,039,000 | 1,840,972,000 | 1,925,180,000 | 1,868,872,000 | 1,666,793,000 | 1,522,210,000 | 1,508,924,000 | 1,493,402,000 | 1,412,750,000 | 1,039,125,000 | 1,503,418,000 | 1,528,746,000 | 1,161,039,000 | 1,051,592,000 | 1,118,953,000 | 1,114,126,000 | 1,074,433,000 | 1,019,572,000 | 1,056,613,000 | 1,038,073,000 | 973,893,000 | 771,016,000 | 780,187,000 | 741,875,000 | 694,048,000 | 622,794,000 | 607,002,000 | 272,568,000 | 274,786,000 | 264,684,000 | 268,594,000 | 135,038,000 | 128,195,000 | 324,911,000 | 106,921,000 | 103,728,000 | 76,390,000 | 70,696,000 | 71,531,000 | 71,171,000 | 57,361,745 | |||
gross margin | 1,341,000,000 | 1,412,000,000 | 1,377,000,000 | 1,325,000,000 | 1,393,000,000 | 1,441,000,000 | 1,452,000,000 | 1,399,000,000 | 1,390,000,000 | 1,414,000,000 | 1,372,000,000 | 1,223,000,000 | 1,276,000,000 | 1,367,000,000 | 1,357,000,000 | 1,269,620,000 | 1,343,392,000 | 1,415,709,000 | 1,293,714,000 | 1,169,849,000 | 1,198,542,000 | 1,011,004,000 | 1,213,876,000 | 1,196,014,000 | 1,200,329,000 | 1,247,187,000 | 1,208,264,000 | 1,161,809,000 | 1,197,198,000 | 1,161,879,000 | 1,053,971,000 | 947,645,000 | 956,876,000 | 965,009,000 | 930,093,000 | 785,907,000 | 883,412,000 | 921,947,000 | 760,437,000 | 697,327,000 | 712,779,000 | 723,944,000 | 699,479,000 | 664,559,000 | 664,411,000 | 671,059,000 | 651,884,000 | 545,673,000 | 517,907,000 | 509,873,000 | 501,949,000 | 445,121,000 | 409,705,000 | 197,732,000 | 215,915,000 | 219,708,000 | 223,314,000 | 108,457,000 | 105,083,000 | 269,433,000 | 88,116,000 | 88,411,000 | 67,532,000 | 62,944,000 | 64,492,000 | 62,636,000 | 48,683,612 | |||
yoy | -3.73% | -2.01% | -5.17% | -5.29% | 0.22% | 1.91% | 5.83% | 14.39% | 8.93% | 3.44% | 1.11% | -3.67% | -5.02% | -3.44% | 4.89% | 8.53% | 12.09% | 40.03% | 6.58% | -2.19% | -0.15% | -18.94% | 0.46% | 2.94% | 0.26% | 7.34% | 14.64% | 22.60% | 25.12% | 20.40% | 13.32% | 20.58% | 8.32% | 4.67% | 22.31% | 12.70% | 23.94% | 27.35% | 8.71% | 4.93% | 7.28% | 7.88% | 7.30% | 21.79% | 28.29% | 31.61% | 29.87% | 22.59% | 26.41% | 107.20% | 82.31% | 105.47% | -18.46% | 153.43% | 22.67% | 55.60% | 328.05% | 36.63% | 41.15% | 38.72% | ||||||||||
qoq | -5.03% | 2.54% | 3.92% | -4.88% | -3.33% | -0.76% | 3.79% | 0.65% | -1.70% | 3.06% | 12.18% | -4.15% | -6.66% | 0.74% | 6.88% | -5.49% | -5.11% | 9.43% | 10.59% | -2.39% | 18.55% | -16.71% | 1.49% | -0.36% | -3.76% | 3.22% | 4.00% | -2.96% | 3.04% | 10.24% | 11.22% | -0.96% | -0.84% | 3.75% | 18.35% | -11.04% | -4.18% | 21.24% | 9.05% | -2.17% | -1.54% | 3.50% | 5.25% | 0.02% | -0.99% | 2.94% | 19.46% | 5.36% | 1.58% | 1.58% | 12.77% | 8.64% | -8.42% | -1.73% | -1.61% | 105.90% | 3.21% | -61.00% | 205.77% | -0.33% | 30.92% | 7.29% | -2.40% | 2.96% | 28.66% | |||||
gross margin % | 38.33% | 38.77% | 39.76% | 39.47% | 38.87% | 38.83% | 39.21% | 39.96% | 38.96% | 41.01% | 40.97% | 40.75% | 41.11% | 40.92% | 40.53% | 39.85% | 40.75% | 41.21% | 40.80% | 39.60% | 39.33% | 38.50% | 40.45% | 39.74% | 38.13% | 38.40% | 38.97% | 38.69% | 38.34% | 38.34% | 38.74% | 38.37% | 38.81% | 39.25% | 39.70% | 43.06% | 37.01% | 37.62% | 39.58% | 39.87% | 38.91% | 39.39% | 39.43% | 39.46% | 38.61% | 39.26% | 40.10% | 41.44% | 39.90% | 40.73% | 41.97% | 41.68% | 40.30% | 42.04% | 44.00% | 45.36% | 45.40% | 44.54% | 45.05% | 45.33% | 45.18% | 46.01% | 46.92% | 47.10% | 47.41% | 46.81% | 45.91% | |||
selling, general and administrative expenses | 958,000,000 | 998,000,000 | 989,000,000 | 925,000,000 | 971,000,000 | 976,000,000 | 1,044,000,000 | 1,022,000,000 | 979,000,000 | 938,000,000 | 931,000,000 | 861,000,000 | 861,000,000 | 898,000,000 | 924,000,000 | 919,604,000 | 897,896,000 | 901,667,000 | 848,565,000 | 814,992,000 | 813,893,000 | 737,369,000 | 899,811,000 | 893,276,000 | 892,124,000 | 898,368,000 | 896,532,000 | 618,021,250 | 879,150,000 | 826,044,000 | 766,891,000 | 294,410,000 | 290,635,000 | 278,942,000 | 267,227,000 | 250,537,000 | 263,372,000 | 254,153,000 | 218,318,000 | 211,409,000 | 207,887,000 | 205,796,000 | 203,241,000 | 199,544,000 | 192,229,000 | 186,585,000 | 184,530,000 | 160,438,000 | 153,546,000 | 146,012,000 | 137,056,000 | 131,130,000 | 121,049,000 | 65,191,000 | 60,929,000 | 61,759,000 | 64,103,000 | 29,107,000 | 28,130,000 | 77,443,000 | 24,731,000 | 24,910,000 | 19,596,000 | 18,455,000 | 18,719,000 | 17,725,000 | 14,333,426 | |||
restructuring and transaction related expenses | 14,000,000 | 8,000,000 | 11,000,000 | 36,000,000 | 20,000,000 | 49,000,000 | 30,000,000 | 12,000,000 | 27,000,000 | 8,000,000 | 18,000,000 | 10,000,000 | 3,000,000 | 4,000,000 | 3,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation and amortization | 95,000,000 | 94,000,000 | 90,000,000 | 93,000,000 | 92,000,000 | 87,000,000 | 89,000,000 | 88,000,000 | 76,000,000 | 61,000,000 | 58,000,000 | 59,000,000 | 58,000,000 | 61,000,000 | 59,000,000 | 65,300,000 | 63,995,000 | 64,896,000 | 65,801,000 | 72,395,000 | 68,655,000 | 65,747,000 | 65,495,000 | 77,421,000 | 71,513,000 | 70,834,000 | 71,002,000 | 77,891,000 | 76,701,000 | 63,163,000 | 56,458,000 | 60,368,000 | 56,877,000 | 53,645,000 | 48,656,000 | 54,200,000 | 53,016,000 | 52,529,000 | 31,688,000 | 32,002,000 | 30,883,000 | 29,782,000 | 29,453,000 | 33,583,000 | 30,498,000 | 29,927,000 | 26,711,000 | 23,119,000 | 20,818,000 | 19,335,000 | 17,697,000 | 17,132,000 | 16,715,000 | 8,665,000 | 7,513,000 | 7,258,000 | 7,258,000 | 3,768,000 | 3,464,000 | 8,930,000 | 2,893,000 | 2,736,000 | 2,485,000 | 2,060,000 | 2,063,000 | 1,966,000 | 1,795,464 | |||
operating income | 274,000,000 | 312,000,000 | 287,000,000 | 271,000,000 | 310,000,000 | 329,000,000 | 289,000,000 | 277,000,000 | 308,000,000 | 407,000,000 | 365,000,000 | 293,000,000 | 358,000,000 | 559,000,000 | 371,000,000 | 280,096,000 | 378,154,000 | 444,674,000 | 371,448,000 | 267,273,000 | 296,002,000 | 180,453,000 | 241,849,000 | 206,768,000 | 231,364,000 | 236,111,000 | 222,400,000 | 164,146,000 | 234,733,000 | 256,794,000 | 226,568,000 | 167,954,000 | 199,099,000 | 244,573,000 | 235,692,000 | 131,544,000 | 202,998,000 | 243,184,000 | 185,672,000 | 151,671,000 | 166,745,000 | 200,285,000 | 185,926,000 | 146,250,000 | 156,188,000 | 173,596,000 | 173,834,000 | 133,819,000 | 123,395,000 | 131,378,000 | 141,588,000 | 104,344,000 | 91,434,000 | 27,816,000 | 49,958,000 | 58,414,000 | 61,508,000 | 25,591,000 | 26,642,000 | 56,568,000 | 20,598,000 | 20,345,000 | 13,271,000 | 11,465,000 | 13,810,000 | 14,396,000 | 7,975,347 | |||
yoy | -11.61% | -5.17% | -0.69% | -2.17% | 0.65% | -19.16% | -20.82% | -5.46% | -13.97% | -27.19% | -1.62% | 4.61% | -5.33% | 25.71% | -0.12% | 4.80% | 27.75% | 146.42% | 53.59% | 29.26% | 27.94% | -23.57% | 8.75% | 25.97% | -1.44% | -8.05% | -1.84% | -2.27% | 17.90% | 5.00% | -3.87% | 27.68% | -1.92% | 0.57% | 26.94% | -13.27% | 21.74% | 21.42% | -0.14% | 3.71% | 6.76% | 15.37% | 6.96% | 9.29% | 26.58% | 32.13% | 22.77% | 28.25% | 34.96% | 228.71% | 8.69% | 87.52% | 3.26% | 198.61% | 25.79% | 100.75% | 393.40% | 49.15% | 41.32% | 66.40% | ||||||||||
qoq | -12.18% | 8.71% | 5.90% | -12.58% | -5.78% | 13.84% | 4.33% | -10.06% | -24.32% | 11.51% | 24.57% | -18.16% | -35.96% | 50.67% | 32.45% | -25.93% | -14.96% | 19.71% | 38.98% | -9.71% | 64.03% | -25.39% | 16.97% | -10.63% | -2.01% | 6.17% | 35.49% | -30.07% | -8.59% | 13.34% | 34.90% | -15.64% | -18.59% | 3.77% | 79.17% | -35.20% | -16.52% | 30.98% | 22.42% | -9.04% | -16.75% | 7.72% | 27.13% | -6.36% | -10.03% | -0.14% | 29.90% | 8.45% | -6.08% | -7.21% | 35.69% | 14.12% | -44.32% | -14.48% | -5.03% | 140.35% | -3.94% | -52.90% | 174.63% | 1.24% | 53.30% | 15.75% | -16.98% | -4.07% | 80.51% | |||||
operating margin % | 7.83% | 8.57% | 8.29% | 8.07% | 8.65% | 8.87% | 7.80% | 7.91% | 8.63% | 11.80% | 10.90% | 9.76% | 11.53% | 16.73% | 11.08% | 8.79% | 11.47% | 12.94% | 11.71% | 9.05% | 9.71% | 6.87% | 8.06% | 6.87% | 7.35% | 7.27% | 7.17% | 5.47% | 7.52% | 8.47% | 8.33% | 6.80% | 8.07% | 9.95% | 10.06% | 7.21% | 8.50% | 9.92% | 9.66% | 8.67% | 9.10% | 10.90% | 10.48% | 8.68% | 9.08% | 10.16% | 10.69% | 10.16% | 9.51% | 10.50% | 11.84% | 9.77% | 8.99% | 5.91% | 10.18% | 12.06% | 12.50% | 10.51% | 11.42% | 9.52% | 10.56% | 10.59% | 9.22% | 8.58% | 10.15% | 10.76% | 7.52% | |||
other income: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest expense | 55,000,000 | 63,000,000 | 62,000,000 | 66,000,000 | 66,000,000 | 66,000,000 | 64,000,000 | 64,000,000 | 62,000,000 | 52,000,000 | 36,000,000 | 38,730,000 | 40,860,000 | 38,272,000 | 28,515,000 | 27,834,000 | 25,222,000 | 24,596,000 | 23,988,000 | 20,231,000 | 27,059,000 | 26,381,000 | 14,592,000 | 13,610,000 | 14,722,000 | 14,622,000 | 14,906,000 | 16,402,000 | 16,394,000 | 15,628,000 | 16,118,000 | 14,897,000 | 15,200,000 | 12,492,000 | 8,595,000 | 8,742,000 | 7,964,000 | 10,942,000 | 8,192,000 | 8,411,000 | 10,301,000 | 2,241,000 | 2,093,000 | 4,577,000 | 1,378,000 | 967,000 | 510,250 | 734,000 | 735,000 | 572,000 | 318,400 | |||||||||||||||||||
interest income and other income | -4,000,000 | -11,000,000 | -11,000,000 | -4,000,000 | -8,000,000 | -3,000,000 | -6,000,000 | -10,000,000 | -14,000,000 | -11,000,000 | -9,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total other income | 51,000,000 | 52,000,000 | 51,000,000 | 62,000,000 | 58,000,000 | 63,000,000 | 58,000,000 | 55,000,000 | 45,000,000 | 18,000,000 | 4,000,000 | 21,000,000 | 11,000,000 | 16,000,000 | 15,000,000 | 9,312,000 | 12,539,000 | 35,425,000 | 17,966,000 | 20,406,000 | 27,674,000 | 17,442,000 | 35,060,000 | 17,195,000 | 26,037,000 | 30,151,000 | 32,238,000 | 40,577,000 | 33,901,000 | 38,699,000 | 25,633,000 | 17,759,000 | 21,202,000 | 18,788,000 | 22,942,000 | 14,606,000 | 23,780,000 | 27,720,000 | 20,011,000 | 12,259,000 | 11,794,000 | 14,719,000 | 16,825,000 | 16,537,000 | 16,388,000 | 13,931,000 | 15,124,000 | 15,243,000 | 14,350,000 | 14,940,000 | 9,820,000 | 7,725,000 | 8,182,000 | 7,923,000 | 8,193,000 | 7,960,000 | 10,032,000 | 1,773,000 | 2,066,000 | 3,125,000 | 1,220,000 | 137,000 | 338,000 | 343,000 | 617,000 | 392,000 | 427,830 | |||
income from continuing operations before benefit from income taxes | 223,000,000 | 209,000,000 | 252,000,000 | 222,000,000 | 263,000,000 | 389,000,000 | 361,000,000 | 272,000,000 | 347,000,000 | 543,000,000 | 356,000,000 | 270,784,000 | 365,615,000 | 409,249,000 | 353,482,000 | 246,867,000 | 268,328,000 | 163,011,000 | 206,789,000 | 189,573,000 | 205,327,000 | 205,960,000 | 123,569,000 | 200,832,000 | 218,095,000 | 200,935,000 | 150,195,000 | 177,897,000 | 225,785,000 | 212,750,000 | ||||||||||||||||||||||||||||||||||||||||
benefit from income taxes | 45,000,000 | 68,000,000 | 66,000,000 | 57,000,000 | 63,000,000 | 82,000,000 | 71,000,000 | 43,000,000 | 60,000,000 | 109,000,000 | 94,000,000 | 81,000,000 | 88,000,000 | 127,000,000 | 89,000,000 | 40,563,000 | 89,340,000 | 107,719,000 | 92,969,000 | 68,708,000 | 78,510,000 | 41,869,000 | 60,411,000 | 50,208,000 | 57,747,000 | 55,825,000 | 51,550,000 | 34,968,000 | 46,068,000 | 60,775,000 | 49,584,000 | 29,354,000 | 58,189,000 | 75,862,000 | 72,155,000 | 37,815,000 | 56,797,000 | 74,874,000 | 57,567,000 | 42,448,000 | 52,475,000 | 64,682,000 | 60,098,000 | 48,338,000 | 47,564,000 | 54,341,000 | 54,021,000 | 40,712,000 | 35,600,000 | 40,716,000 | 47,176,000 | 34,431,000 | 29,204,000 | 6,929,000 | 16,697,000 | 19,465,000 | 20,598,000 | 9,259,000 | 10,560,000 | 20,710,000 | 7,716,000 | 8,124,000 | 5,108,000 | 4,519,000 | 5,566,000 | 5,603,000 | 2,985,000 | |||
equity in earnings of unconsolidated subsidiaries | 5,000,000 | 3,000,000 | 2,000,000 | 6,000,000 | 4,000,000 | 2,000,000 | 3,000,000 | 3,000,000 | 2,000,000 | 4,000,000 | 2,000,000 | 4,257,000 | 7,731,000 | 5,819,000 | 546,000 | 1,412,000 | 2,029,000 | 2,673,000 | 991,000 | 214,000 | -644,000 | 267,000 | 147,000 | -362,000 | -1,904,000 | -1,130,000 | -1,162,000 | -1,908,000 | -906,000 | -721,000 | -442,000 | -36,000 | ||||||||||||||||||||||||||||||||||||||
income from continuing operations | 178,000,000 | 157,000,000 | 192,000,000 | 185,000,000 | 207,000,000 | 282,000,000 | 270,000,000 | 194,000,000 | 261,000,000 | 420,000,000 | 269,000,000 | 236,130,000 | 284,006,000 | 305,008,000 | 266,332,000 | 181,191,000 | 193,931,000 | 118,493,000 | 146,894,000 | 140,833,000 | 151,812,000 | 151,707,000 | 42,456,000 | 134,480,000 | 157,866,000 | 152,763,000 | 122,870,000 | 122,381,000 | 150,914,000 | 140,809,000 | ||||||||||||||||||||||||||||||||||||||||
net income from discontinued operations | 2,000,000 | -7,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 4,000,000 | 543,000 | 277,000 | -915,000 | 440,000 | 781,000 | 398,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income | 180,000,000 | 193,000,000 | 169,000,000 | 157,000,000 | 192,000,000 | 186,000,000 | 158,000,000 | 178,000,000 | 208,000,000 | 282,000,000 | 270,000,000 | 195,000,000 | 262,000,000 | 420,000,000 | 273,000,000 | 236,778,000 | 284,006,000 | 305,008,000 | 266,332,000 | 181,734,000 | 193,931,000 | 118,770,000 | 145,979,000 | 141,273,000 | 152,593,000 | 152,105,000 | 99,063,000 | 38,059,000 | 134,480,000 | 157,866,000 | 152,763,000 | 120,655,000 | 122,381,000 | 150,914,000 | 136,278,000 | 86,331,000 | 122,688,000 | 140,737,000 | 107,732,000 | 95,060,000 | 101,346,000 | 119,722,000 | 107,095,000 | 80,469,000 | 91,515,000 | 104,882,000 | 104,653,000 | 77,864,000 | 73,445,000 | 75,722,000 | 84,592,000 | 62,188,000 | 54,048,000 | 12,964,000 | 25,068,000 | 30,989,000 | 30,878,000 | 14,559,000 | 14,016,000 | 32,733,000 | 11,662,000 | 12,084,000 | 8,256,000 | 6,603,000 | 7,627,000 | 8,401,000 | 4,562,517 | |||
yoy | -6.25% | 3.76% | 6.96% | -11.80% | -7.69% | -34.04% | -41.48% | -8.72% | -20.61% | -32.86% | -1.10% | -17.64% | -7.75% | 37.70% | 2.50% | 30.29% | 46.45% | 156.81% | 82.45% | 28.64% | 27.09% | -21.92% | 47.36% | 271.19% | 13.47% | -3.65% | -35.15% | -68.46% | 9.89% | 4.61% | 12.10% | 39.76% | -0.25% | 7.23% | 26.50% | -9.18% | 21.06% | 17.55% | 0.59% | 18.13% | 10.74% | 14.15% | 2.33% | 3.35% | 24.60% | 38.51% | 23.72% | 25.21% | 35.89% | 316.91% | -10.96% | 78.85% | -5.33% | 164.77% | 20.48% | 69.77% | 395.73% | 52.90% | 43.84% | 80.95% | ||||||||||
qoq | -6.74% | 14.20% | 7.64% | -18.23% | 3.23% | 17.72% | -11.24% | -14.42% | -26.24% | 4.44% | 38.46% | -25.57% | -37.62% | 53.85% | 15.30% | -16.63% | -6.89% | 14.52% | 46.55% | -6.29% | 63.28% | -18.64% | 3.33% | -7.42% | 0.32% | 53.54% | 160.29% | -71.70% | -14.81% | 3.34% | 26.61% | -1.41% | -18.91% | 10.74% | 57.86% | -29.63% | -12.82% | 30.64% | 13.33% | -6.20% | -15.35% | 11.79% | 33.09% | -12.07% | -12.74% | 0.22% | 34.40% | 6.02% | -3.01% | -10.49% | 36.03% | 15.06% | -48.28% | -19.11% | 0.36% | 112.09% | 3.87% | -57.18% | 180.68% | -3.49% | 46.37% | 25.03% | -13.43% | -9.21% | 84.13% | |||||
net income margin % | 5.14% | 5.30% | 4.88% | 4.68% | 5.36% | 5.01% | 4.27% | 5.08% | 5.83% | 8.18% | 8.06% | 6.50% | 8.44% | 12.57% | 8.15% | 7.43% | 8.62% | 8.88% | 8.40% | 6.15% | 6.36% | 4.52% | 4.86% | 4.69% | 4.85% | 4.68% | 3.20% | 1.27% | 4.31% | 5.21% | 5.61% | 4.89% | 4.96% | 6.14% | 5.82% | 4.73% | 5.14% | 5.74% | 5.61% | 5.44% | 5.53% | 6.51% | 6.04% | 4.78% | 5.32% | 6.14% | 6.44% | 5.91% | 5.66% | 6.05% | 7.07% | 5.82% | 5.32% | 2.76% | 5.11% | 6.40% | 6.28% | 5.98% | 6.01% | 5.51% | 5.98% | 6.29% | 5.74% | 4.94% | 5.61% | 6.28% | 4.30% | |||
less: net income attributable to continuing noncontrolling interest | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 497,000 | -49,000 | 384,000 | 419,000 | 722,000 | 448,000 | -22,000 | 740,000 | 479,000 | -46,000 | 1,352,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to lkq stockholders | 180,000,000 | 192,000,000 | 156,000,000 | 191,000,000 | 185,000,000 | 177,000,000 | 208,000,000 | 281,000,000 | 194,000,000 | 262,000,000 | 420,000,000 | 236,281,000 | 284,055,000 | 304,624,000 | 265,913,000 | 181,012,000 | 193,483,000 | 118,792,000 | 145,136,000 | 140,388,000 | 152,263,000 | 150,561,000 | 98,048,000 | 36,049,000 | 134,102,000 | 157,007,000 | 152,960,000 | |||||||||||||||||||||||||||||||||||||||||||
basic earnings per share: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted earnings per share: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before benefit from income taxes | 260,000,000 | 236,000,000 | 266,000,000 | 231,000,000 | 190,162,000 | 140,085,750 | 179,218,000 | 215,464,000 | 165,661,000 | 139,412,000 | 154,951,000 | 185,566,000 | 169,101,000 | 129,713,000 | 139,800,000 | 159,665,000 | 158,710,000 | 118,576,000 | 109,045,000 | 116,438,000 | 131,768,000 | 78,137,000 | 83,252,000 | 19,893,000 | 41,765,000 | 50,454,000 | 51,476,000 | 23,818,000 | 24,576,000 | 53,443,000 | 19,378,000 | 20,208,000 | 9,579,750 | 11,122,000 | 13,193,000 | 14,004,000 | 7,547,517 | |||||||||||||||||||||||||||||||||
equity in (earnings) losses of unconsolidated subsidiaries | -1,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: net income attributable to noncontrolling interest | 1,000,000 | 1,000,000 | 1,015,000 | 2,010,000 | 378,000 | 859,000 | -197,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity in losses of unconsolidated subsidiaries | 1,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per share: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 0.65 | 0.59 | 0.308 | 0.4 | 0.46 | 0.35 | 0.31 | 0.33 | 0.39 | 0.35 | 0.26 | 0.3 | 0.35 | 0.35 | 0.26 | 0.24 | 0.25 | 0.28 | 0.168 | 0.18 | ||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | 0.65 | 0.59 | 0.305 | 0.4 | 0.46 | 0.35 | 0.31 | 0.33 | 0.39 | 0.35 | 0.27 | 0.3 | 0.34 | 0.34 | 0.25 | 0.24 | 0.25 | 0.28 | 0.165 | 0.18 | ||||||||||||||||||||||||||||||||||||||||||||||||||
gains on foreign exchange contracts - acquisition related | -3,000,000 | -23,000,000 | -23,000,000 | -4,585,500 | -18,342,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity in (losses) earnings of unconsolidated subsidiaries | -2,000,000 | -2,649,000 | -39,549,000 | -46,145,000 | -20,284,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on disposal of businesses | -155,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(gain) on disposal of businesses and impairment of net assets held for sale | -4,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest expense, net of interest income | 11,500,000 | 17,000,000 | 14,000,000 | 15,000,000 | 13,944,500 | 15,427,000 | 16,172,000 | 24,179,000 | 19,182,250 | 25,182,000 | 25,616,000 | 25,931,000 | 25,987,250 | 31,976,000 | 35,884,000 | 36,089,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on debt extinguishment | 5,891,000 | 23,564,000 | 12,751,000 | 26,650,000 | 324,000 | 2,795,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other income | -1,000,000 | -6,000,000 | 2,000,000 | -3,353,000 | -2,888,000 | -4,311,000 | -6,213,000 | -2,326,000 | 2,492,000 | -8,174,000 | -3,622,000 | -3,880,750 | -5,939,000 | -5,733,000 | -3,851,000 | -2,271,500 | -6,959,000 | 755,000 | -2,882,000 | -1,721,000 | -3,107,000 | -2,731,000 | -1,046,000 | -1,207,250 | -3,279,000 | 1,339,000 | -2,962,000 | -319,250 | -3,017,000 | -28,000 | 1,768,000 | -255,250 | -18,000 | -907,000 | -96,000 | -434,250 | -1,562,000 | -577,000 | 402,000 | -853,250 | -1,674,000 | 116,828 | ||||||||||||||||||||||||||||
restructuring and acquisition related expenses | 4,832,000 | 2,525,000 | 5,069,000 | 7,885,000 | 13,748,000 | 20,495,000 | 24,950,000 | 6,970,000 | 16,366,000 | 8,929,000 | 8,377,000 | 3,307,000 | 5,882,000 | 6,614,000 | 15,878,000 | 4,054,000 | 9,301,000 | 4,922,000 | 2,521,000 | 2,928,000 | 5,459,000 | 8,412,000 | 9,080,000 | 14,811,000 | 6,782,000 | 4,578,000 | 1,663,000 | 6,488,000 | 1,990,000 | 3,594,000 | 5,901,000 | 3,321,000 | 2,782,000 | 2,206,000 | 3,680,000 | 1,505,000 | 193,000 | 116,000 | ||||||||||||||||||||||||||||||||
impairment of net assets held for sale and (gain) loss on disposal of businesses | 60,000 | 822,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: net income attributable to discontinued noncontrolling interest | 103,000 | 406,000 | 376,000 | 192,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(gain) loss on disposal of businesses and impairment of net assets held for sale | -597,000 | 433,250 | -503,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity in earnings (losses) of unconsolidated subsidiaries | 3,478,000 | 3,032,000 | 4,113,000 | 516,000 | -8,436,250 | 4,232,000 | 1,572,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of net assets held for sale and | 15,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(gain) loss on debt extinguishment | 3,187,750 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on disposal of businesses and impairment of net assets held for sale | 2,485,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(gain on disposal of business) and impairment of net assets held for sale | -249,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of net assets held for sale | 11,229,750 | -3,601,000 | 33,497,000 | 15,023,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gains on bargain purchases | -2,090,000 | -328,000 | 120,000 | -913,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
facility and warehouse expenses | 214,158,000 | 202,514,000 | 190,936,000 | 189,780,000 | 169,595,000 | 183,048,000 | 178,670,000 | 157,605,000 | 143,087,000 | 143,918,000 | 136,379,000 | 132,657,000 | 138,296,000 | 133,330,000 | 128,506,000 | 126,159,000 | 113,601,000 | 108,349,000 | 102,885,000 | 100,246,000 | 93,878,000 | 86,739,000 | 50,862,000 | 48,479,000 | 43,802,000 | 44,502,000 | 26,188,000 | 24,634,000 | 66,212,000 | 20,086,000 | 20,494,000 | 15,917,000 | 15,240,000 | 14,502,000 | 14,454,000 | 12,054,922 | ||||||||||||||||||||||||||||||||||
distribution expenses | 201,454,000 | 202,829,000 | 194,392,000 | 185,810,000 | 174,572,000 | 172,566,000 | 184,331,000 | 152,343,000 | 152,376,000 | 158,768,000 | 150,039,000 | 141,714,000 | 144,896,000 | 148,572,000 | 146,544,000 | 137,329,000 | 111,914,000 | 109,593,000 | 106,583,000 | 103,857,000 | 98,444,000 | 93,652,000 | 43,332,000 | 46,636,000 | 45,326,000 | 44,769,000 | 23,803,000 | 22,213,000 | 60,280,000 | 19,808,000 | 19,926,000 | 16,263,000 | 15,724,000 | 15,398,000 | 14,095,000 | 12,524,453 | ||||||||||||||||||||||||||||||||||
income from discontinued operations, net of tax | -1,132,750 | -4,531,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations | -0.003 | -0.01 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
the sum of the individual earnings per share amounts may not equal the total due to rounding. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on bargain purchase | -3,077,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in fair value of contingent consideration liabilities | 73,000 | 89,000 | 89,000 | 125,000 | 151,000 | 149,000 | 12,000 | -790,000 | -1,222,000 | 739,000 | 712,000 | 230,000 | 823,000 | -144,000 | 1,892,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
restructuring expenses | 1,866,000 | 2,400,000 | 3,149,000 | 1,174,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other income (income) | 1,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income per share | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 0.09 | 0.18 | 0.23 | 0.23 | 0.26 | 0.62 | 0.22 | 0.23 | 0.27 | 0.31 | 0.37 | 0.41 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | 0.09 | 0.18 | 0.22 | 0.22 | 0.25 | 0.59 | 0.21 | 0.22 | 0.24 | 0.28 | 0.33 | 0.37 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average common shares outstanding: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 136,585 | 135,287 | 134,558 | 53,523 | 52,802 | 52,062 | 21,245 | 20,855 | 20,631 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | 141,190 | 140,301 | 139,682 | 56,247 | 55,706 | 55,467 | 23,839 | 23,386 | 22,692 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income per share | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 0.09 | 0.18 | 0.23 | 0.23 | 0.26 | 0.62 | 0.22 | 0.23 | 0.27 | 0.31 | 0.37 | 0.41 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
as reported | 0.27 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
pro forma | 0.13 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average common shares outstanding: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 136,585 | 135,287 | 134,558 | 53,523 | 52,802 | 52,062 | 21,245 | 20,855 | 20,631 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per share, basic | 0.23 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per share, diluted | 0.2 |
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.