TPR

Value 20202021202220232024 TTM Total revenue 5.82 B6.74 B6.69 B6.8 B7.1 B 7.58 B Gross profit 4.08 B4.65 B4.71 B4.89 B5.29 B 5.71 B Operating expenses 503.5 M588.2 M657.1 M3.77 B5.04 B 5.13 B Selling/general/admin expenses 3.58 B4.12 B3.54 B3.75 B4.02 B 4.14 B Research & development ————— — Operating income 968 M1.18 B1.17 B1.14 B415 M 714.8 M Non-Operating Income, Total 700 K16.4 M1.7 M3.2 M9.2 M 4.5 M Interest expense, net of interest capitalized 73.5 M68.8 M72.8 M369.6 M271.2 M 123.2 M Non-Operating Income, excl. Interest Expenses -73.5 M-68.8 M-72.8 M-369.6 M-268.6 M -123.2 M Unusual income/expense 700 K16.4 M1.7 M3.2 M6.6 M 4.5 M Pretax income 897.3 M1.05 B1.14 B1.01 B216.1 M 660.9 M Equity in earnings ————— — Taxes 63.1 M190.7 M207.1 M195.9 M32.9 M 138.6 M Non-controlling/minority interest ————— — After tax other income/expense 21.4 M31.3 M15.8 M7.4 M43.2 M 12 M Net income before discontinued operations 834.2 M856.3 M936 M816 M183.2 M 522.3 M Discontinued operations ————— — Net income 834.2 M856.3 M936 M816 M183.2 M 522.3 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 834.2 M856.3 M936 M816 M183.2 M 522.3 M Basic earnings per share (Basic EPS) 33.243.963.560.84 2.69 Diluted earnings per share (Diluted EPS) 2.953.173.883.50.82 2.61 Average basic shares outstanding 277.9 M264.3 M236.4 M229.2 M216.8 M 835.8 M Diluted shares outstanding 283 M270.1 M241.3 M233.2 M222.5 M 861.7 M EBITDA 3.87 B4.32 B4.27 B1.42 B492.3 M 798.7 M EBIT 3.65 B4.12 B4.09 B1.25 B329.4 M 641.4 M Cost of revenue 1.66 B2.03 B1.95 B1.78 B1.72 B 1.8 B Other cost of goods sold ————— — Depreciation & amortization (cash flow) 220.5 M195.3 M182.2 M174 M162.9 M 157.3 M