Metrics20232023202220212020
Operating Performance
Revenue & Profitability
Total Revenue$1.40B$334.00M$1.50B$1.57B$1.30B
Cost of Revenue$582.00M$0.00$668.00M$770.00M$0.00
Gross Profit$815.00M-$830.00M$795.00M$1.30B
Gross Margin %58.34%-55.41%50.80%100.00%
Operating Expenses
R&D Expenses---$0.00$0.00
SG&A Expenses$699.00M$163.00M$123.00M$113.00M$488.00M
Other Operating Expenses$-387.00M$78.00M$183.00M$227.00M$-2.00M
Total Operating Expenses$312.00M$241.00M$306.00M$340.00M$486.00M
Income & Margins
Operating Results
Operating Income$503.00M$93.00M$558.00M$446.00M$-46.00M
Operating Margin %36.01%27.84%37.25%28.50%-3.54%
EBITDA$582.00M$170.00M$601.00M$524.00M$-172.00M
EBITDA Margin %41.66%50.90%40.12%33.48%-13.23%
Net Results
Interest Expense$108.00M$21.00M$80.00M$94.00M$-112.00M
Other Income/Expenses Net$-105.00M$-21.00M$-82.00M$-111.00M$-112.00M
Income Before Tax$398.00M$72.00M$476.00M$335.00M$-158.00M
Income Tax Expense$109.00M$16.00M$121.00M$91.00M$-26.00M
Net Income$289.00M$56.00M$355.00M$244.00M$-132.00M
Net Margin %20.69%16.77%23.70%15.59%-10.15%
Per Share Metrics
Share Performance
EPS$3.42$0.64$3.93$2.61$-1.42
Diluted EPS$3.40$0.63$3.91$2.61$-1.42