LULU

Value 2020202120222023 TTM Total revenue 6.26 B8.11 B9.62 B10.59 B 11.07 B Gross profit 3.61 B4.49 B5.61 B6.27 B 6.47 B Operating expenses 2.28 B3.16 B3.4 B3.77 B 4.03 B Selling/general/admin expenses 2.23 B2.76 B3.4 B3.76 B 4.02 B Research & development ———— — Operating income 1.33 B1.33 B2.13 B2.51 B 2.44 B Non-Operating Income, Total 514 K4.16 M43.06 M70.38 M 42.74 M Interest expense, net of interest capitalized ———— — Non-Operating Income, excl. Interest Expenses 0000 0 Unusual income/expense 514 K4.16 M43.06 M70.38 M 42.74 M Pretax income 1.33 B1.33 B2.18 B2.58 B 2.48 B Equity in earnings ———— — Taxes 358.55 M477.77 M625.54 M761.46 M 742.51 M Non-controlling/minority interest ———— — After tax other income/expense ———— — Net income before discontinued operations 975.32 M854.8 M1.55 B1.81 B 1.74 B Discontinued operations ——00 — Net income 975.32 M854.8 M1.55 B1.81 B 1.74 B Dilution adjustment ———— — Preferred dividends ———— — Diluted net income available to common stockholders 975.32 M854.8 M1.55 B1.81 B 1.74 B Basic earnings per share (Basic EPS) 7.526.712.2314.67 14.4 Diluted earnings per share (Diluted EPS) 7.496.6812.214.64 14.37 Average basic shares outstanding 129.77 M127.67 M126.73 M123.73 M 482.5 M Diluted shares outstanding 130.29 M128.02 M127.06 M123.94 M 483.01 M EBITDA 1.55 B1.62 B2.59 B2.95 B 2.93 B EBIT 1.33 B1.33 B2.21 B2.51 B 2.44 B Cost of revenue 2.65 B3.62 B4.01 B4.32 B 4.61 B Other cost of goods sold 27.5 M62.9 M23.71 M0 — Depreciation & amortization (cash flow) 224.21 M291.79 M379.38 M446.52 M 495.3 M