SYY

Value 202020212022202320242025 TTM Total revenue 50.42 B68.01 B75.8 B78.24 B81.37 B84.55 B 84.55 B Gross profit 9.36 B12.32 B13.95 B14.61 B14.97 B15.64 B 15.64 B Operating expenses 7.92 B9.98 B10.92 B11.41 B11.88 B12.54 B 12.54 B Selling/general/admin expenses —————— — Research & development —————— — Operating income 1.44 B2.34 B3.04 B3.2 B3.09 B3.1 B 3.1 B Non-Operating Income, Total 27.62 M31.38 M-226.44 M-30 M-38 M102 M -102 M Interest expense, net of interest capitalized 29.94 M28.81 M30.92 M33 M32 M66 M 46 M Non-Operating Income, excl. Interest Expenses 27.62 M31.38 M-226.44 M-30 M-32 M-66 M -46 M Unusual income/expense ————-38 M-102 M -102 M Pretax income 584.73 M1.75 B2.29 B2.56 B2.42 B2.28 B 2.28 B Equity in earnings —————— — Taxes 60.52 M388 M515.23 M610 M587 M519 M 519 M Non-controlling/minority interest —————— — After tax other income/expense 16.5 M12.69 M6.91 M12 M100 M40 M 40 M Net income before discontinued operations 524.21 M1.36 B1.77 B1.96 B1.83 B1.76 B 1.76 B Discontinued operations —————— — Net income 524.21 M1.36 B1.77 B1.96 B1.83 B1.76 B 1.76 B Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 524.21 M1.36 B1.77 B1.96 B1.83 B1.76 B 2.87 B Basic earnings per share (Basic EPS) 1.032.663.493.93.743.67 3.67 Diluted earnings per share (Diluted EPS) 1.022.643.473.893.733.66 3.66 Average basic shares outstanding 510.7 M510.63 M507.36 M501.24 M488.14 M479.12 M — Diluted shares outstanding 513.56 M514.01 M509.72 M503.1 M489.83 M480.61 M — EBITDA 3.12 B3.67 B4.28 B4.62 B3.97 B4.05 B — EBIT 557.11 M1.72 B2.51 B2.6 B3.09 B3.1 B — Cost of revenue 41.94 B56.32 B62.37 B64.24 B66.4 B68.91 B 68.91 B Other cost of goods sold —————— — Depreciation & amortization (cash flow) 801.6 M704.61 M719.7 M807 M883 M951 M 46 M