CAG

Value 20202021202220232024 TTM Total revenue 10.33 B10.76 B11.45 B11.18 B10.77 B 10.4 B Gross profit 2.76 B2.46 B2.86 B2.9 B3 B 2.7 B Operating expenses 1.1 B793.2 M1.52 B1.7 B516.6 M 2.5 B Selling/general/admin expenses 1.4 B1.49 B2.19 B2.48 B1.54 B 1.37 B Research & development 51.3 M53.4 M57.7 M61.4 M60.8 M — Operating income 2.14 B1.59 B1.46 B1.18 B1.36 B 350.9 M Non-Operating Income, Total 74.1 M109 M13.3 M20.2 M37.8 M 42.4 M Interest expense, net of interest capitalized -10.2 M-13.4 M-7.4 M-8.8 M-8.3 M -7.6 M Non-Operating Income, excl. Interest Expenses 84.3 M122.4 M20.7 M29 M46.1 M 50 M Unusual income/expense ————— — Pretax income 1.49 B1.18 B901.9 M610.2 M1.16 B 156.6 M Equity in earnings 84.4 M145.3 M212 M177.6 M182.4 M 155.5 M Taxes 193.8 M290.5 M218.7 M262.5 M3.7 M 199.9 M Non-controlling/minority interest 2.1 M0-400 K500 K100 K — After tax other income/expense ————— — Net income before discontinued operations 1.3 B888.2 M683.6 M347.2 M1.15 B -43.3 M Discontinued operations 0———— — Net income 1.3 B888.2 M683.6 M347.2 M1.15 B -43.3 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 1.3 B888.2 M683.6 M347.2 M1.15 B -43.3 M Basic earnings per share (Basic EPS) 2.671.851.430.732.41 -0.09 Diluted earnings per share (Diluted EPS) 2.661.841.420.722.4 -0.09 Average basic shares outstanding 485.8 M480.3 M478.9 M478.6 M478.3 M 1.92 B Diluted shares outstanding 487.8 M482.2 M480.7 M480 M479.7 M 1.92 B EBITDA 1.61 B1.65 B1.28 B1.16 B2.03 B -190.6 M EBIT 1.23 B1.27 B909.8 M759.9 M1.64 B -579.6 M Cost of revenue 8.01 B8.7 B9.01 B8.72 B8.61 B 8.48 B Other cost of goods sold ————— — Depreciation & amortization (cash flow) 387.7 M375.4 M369.9 M400.9 M390.2 M 389 M