$THC Income Statement | Understand Stock

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$THC

$164.84 -$5.25 (3.09%)

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Income Statement Balance Sheet Cashflow Statement

Income Statement

Concept	2025	2024	2023	2022	2021
Revenue	$21.31B 3.12% YoY	$20.67B 0.57% YoY	$20.55B 7.17% YoY	$19.17B -1.6% YoY	$19.49B 10.46% YoY
Cost Of Revenue	$3.780B 3.65% YoY	$3.647B 1.59% YoY	$3.590B 9.69% YoY	$3.273B -1.65% YoY	$3.328B 11.6% YoY
Gross Profit	$17.53B 3.01% YoY	$17.02B 0.35% YoY	$16.96B 6.65% YoY	$15.90B -1.58% YoY	$16.16B 10.23% YoY
Selling, General & Admin	$9.115B -1.12% YoY	$9.218B 0.79% YoY	$9.146B 3.41% YoY	$8.844B -4.8% YoY	$9.290B 10.36% YoY
Research & Development	N/A	N/A	N/A	N/A	N/A
Depreciation & Amortization	$863.0M 5.5% YoY	$818.0M -5.98% YoY	$870.0M 3.45% YoY	$841.0M -1.64% YoY	$855.0M -0.23% YoY
Operating Expenses	$13.75B -0.38% YoY	$13.80B -5.02% YoY	$14.53B 6.2% YoY	$13.68B -1.84% YoY	$13.94B 4.02% YoY
Operating Profit	$3.508B -41.1% YoY	$5.956B 145.41% YoY	$2.427B 4.03% YoY	$2.333B -18.74% YoY	$2.871B 44.34% YoY
Interest Expense	-$557.0M -1.59% YoY	-$566.0M -15.9% YoY	-$673.0M -175.62% YoY	$890.0M -3.58% YoY	$923.0M -7.98% YoY
Other Income/Expense, Net	$117.0M -7.14% YoY	$126.0M 563.16% YoY	$19.00M 90.0% YoY	$10.00M -28.57% YoY	$14.00M 1300.0% YoY
Pretax Income	$2.800B -46.65% YoY	$5.248B 224.55% YoY	$1.617B 20.31% YoY	$1.344B -28.81% YoY	$1.888B 181.37% YoY
Income Tax	$433.0M -63.43% YoY	$1.184B 286.93% YoY	$306.0M -11.05% YoY	$344.0M -16.3% YoY	$411.0M -523.71% YoY
Net Earnings	$2.367B -41.76% YoY	$4.064B 565.14% YoY	$611.0M -38.96% YoY	$1.001B -32.18% YoY	$1.476B 92.19% YoY
Basic Earnings Per Share	$15.61 -52.73% YoY	$33.02 449.42% YoY	$6.01 56.51% YoY	$3.84 -55.09% YoY	$8.55 125.0% YoY
Diluted Earnings Per Share	$15.49 -52.63% YoY	$32.70 460.88% YoY	$5.83 53.83% YoY	$3.79 -54.99% YoY	$8.42 124.53% YoY
COMMON SHARES	N/A	N/A	N/A	N/A	N/A
Basic Shares Outstanding	90.15M shares -6.97% YoY	96.90M shares -4.66% YoY	101.6M shares -4.95% YoY	106.9M shares 0.09% YoY	106.8M shares 1.74% YoY
Diluted Shares Outstanding	90.83M shares -7.2% YoY	97.88M shares -6.6% YoY	104.8M shares -5.17% YoY	110.5M shares 1.79% YoY	108.6M shares 2.17% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
Revenue	$5.368B 2.78% YoY	$5.527B 8.97% YoY	$5.289B 3.26% YoY	$5.271B 3.29% YoY	$5.223B -2.7% YoY	$5.072B -5.71% YoY	$5.122B 1.11% YoY	$5.103B 0.41% YoY	$5.368B 6.91% YoY	$5.379B 7.8% YoY	$5.066B 5.52% YoY	$5.082B 9.57% YoY	$5.021B 5.82% YoY	$4.990B 2.76% YoY	$4.801B -1.9% YoY	$4.638B -6.38% YoY	$4.745B -0.75% YoY	$4.856B -1.2% YoY	$4.894B 7.4% YoY
Cost Of Revenue	$961.0M 5.95% YoY	$1.010B 8.6% YoY	$931.0M 5.68% YoY	$932.0M 2.64% YoY	$907.0M -2.26% YoY	$930.0M -0.11% YoY	$881.0M 0.46% YoY	$908.0M 1.91% YoY	$928.0M 4.15% YoY	$931.0M 8.26% YoY	$877.0M 7.34% YoY	$891.0M 9.86% YoY	$891.0M 13.5% YoY	$860.0M 2.63% YoY	$817.0M -1.21% YoY	$811.0M -5.59% YoY	$785.0M -2.36% YoY	$838.0M 1.7% YoY	$827.0M 5.48% YoY
Gross Profit	$4.820B 11.68% YoY	$4.517B 9.05% YoY	$4.358B 2.76% YoY	$4.339B 3.43% YoY	$4.316B -2.79% YoY	$4.142B -6.88% YoY	$4.241B 1.24% YoY	$4.195B 0.1% YoY	$4.440B 7.51% YoY	$4.448B 7.7% YoY	$4.189B 5.15% YoY	$4.191B 9.51% YoY	$4.130B 4.29% YoY	$4.130B 2.79% YoY	$3.984B -2.04% YoY	$3.827B -6.54% YoY	$3.960B -0.43% YoY	$4.018B -1.78% YoY	$4.067B 7.79% YoY
Selling, General & Admin	$2.174B 2.6% YoY	$2.222B 6.11% YoY	$2.204B -0.63% YoY	$2.160B -0.37% YoY	$2.119B -8.7% YoY	$2.094B -9.55% YoY	$2.218B -3.06% YoY	$2.168B -5.12% YoY	$2.321B 2.79% YoY	$2.315B 0.39% YoY	$2.288B 2.6% YoY	$2.285B 7.48% YoY	$2.258B 3.48% YoY	$2.306B 5.39% YoY	$2.230B 0.95% YoY	$2.126B -6.75% YoY	$2.182B -0.86% YoY	$2.188B -1.66% YoY	$2.209B 3.13% YoY
Research & Development	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Depreciation & Amortization	$229.0M 11.17% YoY	$231.0M 19.69% YoY	$218.0M 4.31% YoY	$208.0M 0.0% YoY	$206.0M -0.96% YoY	$193.0M -10.65% YoY	$209.0M -6.7% YoY	$208.0M -2.35% YoY	$208.0M -4.15% YoY	$216.0M 1.41% YoY	$224.0M 7.18% YoY	$213.0M -1.39% YoY	$217.0M 6.9% YoY	$213.0M 5.97% YoY	$209.0M 0.0% YoY	$216.0M -2.26% YoY	$203.0M -9.38% YoY	$201.0M -13.73% YoY	$209.0M -2.79% YoY
Operating Expenses	$3.442B 3.43% YoY	$3.550B 7.51% YoY	$3.541B 1.87% YoY	$3.412B -3.18% YoY	$3.328B -7.89% YoY	$3.302B -11.4% YoY	$3.476B -1.59% YoY	$3.524B 0.0% YoY	$3.613B 3.91% YoY	$3.727B 4.96% YoY	$3.532B 2.17% YoY	$3.524B 5.26% YoY	$3.477B 6.72% YoY	$3.551B 3.89% YoY	$3.457B -0.35% YoY	$3.348B -5.82% YoY	$3.258B -6.83% YoY	$3.418B -3.15% YoY	$3.469B 1.58% YoY
Operating Profit	$1.296B 37.43% YoY	$967.0M 15.12% YoY	$889.0M -18.37% YoY	$823.0M 22.65% YoY	$943.0M 14.03% YoY	$840.0M 16.5% YoY	$1.089B 91.73% YoY	$671.0M 0.6% YoY	$827.0M 37.15% YoY	$721.0M 24.53% YoY	$568.0M 7.78% YoY	$667.0M 20.61% YoY	$603.0M -6.94% YoY	$579.0M -3.5% YoY	$527.0M -48.03% YoY	$553.0M -5.63% YoY	$648.0M 24.62% YoY	$600.0M 6.76% YoY	$1.014B 274.17% YoY
Interest Expense	-$154.0M 4.05% YoY	-$122.0M -2.4% YoY	-$142.0M 1.43% YoY	-$145.0M 2.11% YoY	-$148.0M -6.92% YoY	-$125.0M -18.83% YoY	-$140.0M -161.67% YoY	-$142.0M -17.44% YoY	-$159.0M -171.95% YoY	-$154.0M 0.0% YoY	$227.0M -232.75% YoY	-$172.0M -177.48% YoY	$221.0M -2.64% YoY	-$154.0M 6.94% YoY	-$171.0M -175.33% YoY	$222.0M -5.53% YoY	$227.0M -5.42% YoY	-$144.0M -18.18% YoY	$227.0M -13.69% YoY
Other Income/Expense, Net	$41.00M 57.69% YoY	$37.00M 0.0% YoY	$29.00M -17.14% YoY	$25.00M -13.79% YoY	$26.00M 4.0% YoY	$37.00M 236.36% YoY	$35.00M 775.0% YoY	$29.00M 383.33% YoY	$25.00M -1350.0% YoY	$11.00M 175.0% YoY	$4.000M -33.33% YoY	$6.000M N/A	-$2.000M N/A	$4.000M -300.0% YoY	$6.000M -14.29% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$2.000M 0.0% YoY	$7.000M N/A
Pretax Income	$1.132B 47.97% YoY	$681.0M 3.97% YoY	$712.0M -22.78% YoY	$642.0M 9.37% YoY	$765.0M -75.19% YoY	$655.0M 26.2% YoY	$922.0M 167.25% YoY	$587.0M 57.37% YoY	$3.084B 711.58% YoY	$519.0M 61.68% YoY	$345.0M -9.21% YoY	$373.0M 40.75% YoY	$380.0M 0.53% YoY	$321.0M -39.2% YoY	$380.0M -50.9% YoY	$265.0M -16.93% YoY	$378.0M 41.57% YoY	$528.0M -21.89% YoY	$774.0M -354.61% YoY
Income Tax	$226.0M 58.04% YoY	$37.00M -55.42% YoY	$133.0M -44.81% YoY	$120.0M 9.09% YoY	$143.0M -80.93% YoY	$83.00M 31.75% YoY	$241.0M 205.06% YoY	$110.0M 37.5% YoY	$750.0M 792.86% YoY	$63.00M 34.04% YoY	$79.00M -29.46% YoY	$80.00M -6.98% YoY	$84.00M -15.15% YoY	$47.00M -56.48% YoY	$112.0M -43.15% YoY	$86.00M 40.98% YoY	$99.00M 120.0% YoY	$108.0M -16.92% YoY	$197.0M -200.0% YoY
Net Earnings	$906.0M 45.66% YoY	$371.0M 16.67% YoY	$579.0M -14.98% YoY	$522.0M 101.54% YoY	$622.0M -71.08% YoY	$318.0M 30.33% YoY	$681.0M 156.02% YoY	$259.0M 110.57% YoY	$2.151B 626.69% YoY	$244.0M 139.22% YoY	$266.0M 103.05% YoY	$123.0M -31.28% YoY	$296.0M 5.71% YoY	$102.0M -59.04% YoY	$131.0M -77.34% YoY	$179.0M -30.35% YoY	$280.0M 26.13% YoY	$249.0M -54.4% YoY	$578.0M -645.28% YoY
Basic Earnings Per Share	$8.09 87.7% YoY	N/A	$3.89 -21.1% YoY	$3.16 18.8% YoY	$4.31 -80.05% YoY	N/A	$4.93 397.98% YoY	$2.66 119.83% YoY	$21.60 1442.86% YoY	N/A	$0.99 -18.18% YoY	$1.21 245.71% YoY	$1.40 7.69% YoY	N/A	$1.21 -71.12% YoY	$0.35 -68.47% YoY	$1.30 42.86% YoY	N/A	$4.19 -325.27% YoY
Diluted Earnings Per Share	$8.01 87.59% YoY	$4.22 27.46% YoY	$3.86 -21.06% YoY	$3.14 19.38% YoY	$4.27 -80.03% YoY	$3.31 41.46% YoY	$4.89 420.21% YoY	$2.63 124.12% YoY	$21.38 1519.86% YoY	$2.34 144.27% YoY	$0.94 -100.0% YoY	$1.17 235.4% YoY	$1.32 3.13% YoY	$0.96 -100.0% YoY	$1.192M 28864860.99% YoY	$0.35 -68.18% YoY	$1.28 42.22% YoY	$2.287M 59241671.0% YoY	$4.13 -322.04% YoY
COMMON SHARES	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Basic Shares Outstanding	86.96M shares -8.58% YoY	87.89M shares -7.58% YoY	88.35M shares -7.8% YoY	92.89M shares -4.91% YoY	95.12M shares -4.87% YoY	95.10M shares -6.36% YoY	95.82M shares -5.63% YoY	97.68M shares -4.17% YoY	100.0M shares -2.23% YoY	101.6M shares -6.08% YoY	101.5M shares -5.89% YoY	101.9M shares -5.43% YoY	102.3M shares -4.85% YoY	108.1M shares 0.93% YoY	107.9M shares 0.78% YoY	107.8M shares 0.91% YoY	107.5M shares 1.1% YoY	107.1M shares 1.52% YoY	107.1M shares 1.7% YoY
Diluted Shares Outstanding	87.60M shares -7.81% YoY	N/A	88.61M shares -8.32% YoY	91.79M shares -6.76% YoY	95.02M shares -5.55% YoY	N/A	96.65M shares -7.44% YoY	98.44M shares -6.05% YoY	100.6M shares -5.1% YoY	N/A	104.4M shares -4.97% YoY	104.8M shares -3.65% YoY	106.0M shares -5.37% YoY	N/A	109.9M shares 1.04% YoY	108.8M shares 0.17% YoY	112.0M shares 3.66% YoY	N/A	108.8M shares 3.32% YoY

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