STATEMENT·Income statement
USD · GAAP
| METRIC | FY 2022 | FY 2022 | FY 2023 | FY 2024 | FY 2026 | TREND |
|---|---|---|---|---|---|---|
| Sales, Adj. | $9.1B | $9.1B | $9.2B | $9.1B | $8.6B | |
| YoY % | -16.8% | -16.8% | +0.7% | -1.2% | -5.4% | |
| P / Sales | 1.0x | 1.0x | 0.4x | 0.3x | 0.3x | |
| EV / Sales | 2.0x | 2.0x | 1.4x | 1.0x | 1.0x | |
| Gross Profit, Adj. | $4.2B | $4.2B | $3.9B | $3.4B | $3.7B | |
| YoY % | -14.0% | -14.0% | -8.8% | -11.7% | +9.5% | |
| Margin % | 46.3% | 46.3% | 41.9% | 37.5% | 43.4% | |
| EV / Gross Profit | 4.3x | 4.3x | 3.4x | 2.8x | 2.4x | |
| EBITDA, Adj. | $772.9M | $772.9M | $324.0M | $-112.0M | $433.0M | |
| YoY % | -28.6% | -28.6% | -58.1% | -134.6% | +486.6% | |
| Margin % | 8.4% | 8.4% | 3.5% | -1.2% | 5.0% | |
| EV / EBITDA | 23.7x | 23.7x | 40.0x | -85.0x | 20.4x | |
| EBIT | $524.6M | $524.6M | $39.0M | $-713.0M | $-43.0M | |
| YoY % | -36.2% | -36.2% | -92.6% | -1928.2% | +94.0% | |
| Margin % | 5.7% | 5.7% | 0.4% | -7.8% | -0.5% | |
| EV / EBIT | 34.9x | 34.9x | 332.3x | -13.3x | -205.9x | |
| Net Income | $464.4M | $464.4M | $30.0M | $-336.0M | $44.0M | |
| YoY % | -22.2% | -22.2% | -93.5% | -1220.0% | +113.1% | |
| Net Margin | 5.1% | 5.1% | 0.3% | -3.7% | 0.5% | |
| EPS (GAAP) | $7.65 | $7.65 | $0.50 | -$5.61 | $0.73 | |
| YoY % | -17.3% | -17.3% | -93.5% | -1222.0% | +113.0% |