Overview Financials News + Filings Key Docs Charts Transactions Ownership Insiders
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In millions, except per share items | Dec-31-22 | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-05-19 | Dec-31-18 | Dec-05-18 | Dec-31-17 |
| 10-K | 10-K | 10-K | 10-K | 8-K | 10-K | 8-K | 10-K |
Revenues: |
Retail | | | | | | | | 6,369.0 |
Other | | | | | | | | 2,705.0 |
Total revenues | 31,488.0 | 26,777.0 | 8,690.0 | 7,991.0 | 9,821.0 | 8,148.0 | 9,478.0 | 9,074.0 |
Revenue growth [+] | 17.6% | 208.1% | 8.7% | -1.9% | 3.6% | -10.2% | 4.5% | 1.8% |
Retail | | | | | | | | 0.6% |
Cost of goods sold | 27,457.0 | 21,026.0 | 6,575.0 | 7,280.0 | 7,303.0 | 7,108.0 | 7,108.0 | 6,886.0 |
Gross profit | 4,031.0 | 5,751.0 | 2,115.0 | 711.0 | 2,518.0 | 1,040.0 | 2,370.0 | 2,188.0 |
Gross margin | 12.8% | 21.5% | 24.3% | 8.9% | 25.6% | 12.8% | 25.0% | 24.1% |
Selling, general and administrative | 1,228.0 | 1,293.0 | 810.0 | 760.0 | 827.0 | 799.0 | 799.0 | 836.0 |
Research and development | | | | | 7.0 | 11.0 | 11.0 | 22.0 |
Equity in earnings | 6.0 | 17.0 | 17.0 | 2.0 | | 9.0 | | -14.0 |
Other operating expenses | -107.0 | -459.0 | -406.0 | -1,837.0 | 366.0 | -1,418.0 | 389.0 | 1,539.0 |
EBITDA [+] | 2,916.0 | 4,934.0 | 1,728.0 | 1,790.0 | 1,691.0 | 1,657.0 | 1,592.0 | -223.0 |
EBITDA growth | -40.9% | 185.5% | -3.5% | 8.0% | 6.2% | -843.0% | 18.3% | -150.8% |
EBITDA margin | 9.3% | 18.4% | 19.9% | 22.4% | 17.2% | 20.3% | 16.8% | -2.5% |
Depreciation and amortization | 634.0 | 785.0 | 435.0 | 373.0 | 373.0 | 421.0 | 421.0 | 596.0 |
EBIT [+] | 2,282.0 | 4,149.0 | 1,293.0 | 1,417.0 | 1,318.0 | 1,236.0 | 1,171.0 | -819.0 |
EBIT growth | -45.0% | 220.9% | -8.8% | 14.6% | 12.6% | -250.9% | 56.1% | 145.9% |
EBIT margin | 7.2% | 15.5% | 14.9% | 17.7% | 13.4% | 15.2% | 12.4% | -9.0% |
Non-recurring items [+] | 258.0 | 791.0 | 171.0 | 125.0 | 35.0 | 245.0 | 221.0 | -64.0 |
Asset impairment | 206.0 | 544.0 | 168.0 | 118.0 | 5.0 | 213.0 | 99.0 | -80.0 |
Loss (gain) on sale of assets | 52.0 | 247.0 | 3.0 | 7.0 | 7.0 | 32.0 | 32.0 | 16.0 |
Interest expense | 417.0 | 485.0 | 401.0 | 413.0 | 413.0 | 483.0 | 483.0 | 557.0 |
Interest expense | 417.0 | 485.0 | 401.0 | 413.0 | 413.0 | 483.0 | 483.0 | 557.0 |
Other income (expense), net [+] | 56.0 | -14.0 | 40.0 | -93.0 | -870.0 | -41.0 | -467.0 | -77.0 |
Gain (loss) on investments | | | | | -108.0 | | -15.0 | |
Gain (loss) on debt retirement | | -77.0 | -9.0 | -51.0 | -51.0 | -44.0 | -44.0 | -49.0 |
Other | 56.0 | 63.0 | 67.0 | 66.0 | -66.0 | 18.0 | -18.0 | 51.0 |
Pre-tax income | 1,663.0 | 2,859.0 | 761.0 | 786.0 | 0.0 | 467.0 | 0.0 | -1,389.0 |
Income taxes | 442.0 | 672.0 | 251.0 | -3,334.0 | 0.0 | 7.0 | 0.0 | -44.0 |
Tax rate | 26.6% | 23.5% | 33.0% | | | 1.5% | | 3.2% |
Minority interest | | | | 3.0 | | | | -184.0 |
Net income | 1,221.0 | 2,187.0 | 510.0 | 4,438.0 | 0.0 | 728.0 | 0.0 | -2,153.0 |
Net margin | 3.9% | 8.2% | 5.9% | 55.5% | 0.0% | 8.9% | 0.0% | -23.7% |
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Basic EPS [+] | $5.17 | $8.93 | $2.08 | $16.94 | $0.00 | $2.39 | $0.00 | ($6.79) |
Growth | -42.0% | 328.8% | -87.7% | 607.3% | | -135.3% | | 206.2% |
Diluted EPS [+] | $5.17 | $8.93 | $2.07 | $16.81 | $0.00 | $2.36 | $0.00 | ($6.79) |
Growth | -42.0% | 330.6% | -87.7% | 611.2% | | -134.8% | | 206.2% |
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Growth | | | | | | | | -100.0% |
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Shares outstanding (basic) [+] | 236.0 | 245.0 | 245.0 | 262.0 | 262.0 | 304.0 | 304.0 | 317.0 |
Growth | -3.7% | 0.0% | -6.5% | -13.8% | -13.8% | -4.1% | -4.1% | 0.3% |
Shares outstanding (diluted) [+] | 236.0 | 245.0 | 246.0 | 264.0 | 264.0 | 308.0 | 308.0 | 317.0 |
Growth | -3.7% | -0.4% | -6.8% | -14.3% | -14.3% | -2.8% | -2.8% | 0.3% |
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EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
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