TGT

Value 20202021202220232024 TTM Total revenue 106 B109.12 B107.41 B106.57 B104.78 B 106.38 B Gross profit 31.04 B26.89 B29.68 B30.06 B29.27 B 29.93 B Operating expenses 3.83 B4.17 B4.17 B24.57 B24.47 B 25.41 B Selling/general/admin expenses 19.75 B20.66 B21.55 B21.97 B21.54 B 22.51 B Research & development ————— — Operating income 8.95 B3.85 B5.71 B5.57 B5.12 B 4.78 B Non-Operating Income, Total 459 M143 M232 M259 M244 M 238 M Interest expense, net of interest capitalized 421 M478 M502 M411 M445 M 446 M Non-Operating Income, excl. Interest Expenses -344 M-383 M-362 M-258 M-296 M -292 M Unusual income/expense 382 M48 M92 M106 M95 M 84 M Pretax income 8.91 B3.42 B5.3 B5.26 B4.77 B 4.42 B Equity in earnings ————— — Taxes 1.96 B638 M1.16 B1.17 B1.06 B 968 M Non-controlling/minority interest ————— — After tax other income/expense -67 M-172 M-94 M-26 M100 M 138 M Net income before discontinued operations 6.95 B2.78 B4.14 B4.09 B3.71 B 3.45 B Discontinued operations 0———— — Net income 6.95 B2.78 B4.14 B4.09 B3.71 B 3.45 B Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 6.95 B2.78 B4.14 B4.09 B3.71 B 3.45 B Basic earnings per share (Basic EPS) 14.236.028.968.898.16 7.6 Diluted earnings per share (Diluted EPS) 14.15.988.948.868.13 7.57 Average basic shares outstanding 488.1 M462.1 M461.5 M460.4 M454.1 M — Diluted shares outstanding 492.7 M464.7 M462.8 M461.8 M455.6 M — EBITDA 29.85 B25.42 B28.3 B8.48 B7.93 B 7.68 B EBIT 27.21 B22.72 B25.5 B5.5 B4.8 B 4.52 B Cost of revenue 74.96 B82.23 B77.74 B76.5 B75.51 B 76.44 B Other cost of goods sold ————— — Depreciation & amortization (cash flow) 2.64 B2.7 B2.8 B2.98 B3.13 B 3.16 B