TPR

Value 202020212022202320242025 TTM Total revenue 5.67 B6.63 B6.63 B6.55 B6.93 B8.06 B 7.95 B Gross profit 4.08 B4.65 B4.71 B4.89 B5.29 B6.23 B 6.23 B Operating expenses 503.5 M695.6 M657.1 M3.77 B5.04 B4.49 B 3.32 B Selling/general/admin expenses 3.58 B4.12 B3.54 B3.75 B4.02 B4.31 B 4.31 B Research & development —————— — Operating income 968 M1.18 B1.17 B1.14 B415 M1.91 B 1.91 B Non-Operating Income, Total 700 K-16.4 M-1.7 M-3.2 M9.2 M1.4 M 1.4 M Interest expense, net of interest capitalized 73.5 M68.8 M72.8 M369.6 M271.2 M119.3 M 119.3 M Non-Operating Income, excl. Interest Expenses -73.5 M-68.8 M-72.8 M-369.6 M-268.6 M-119.3 M -119.3 M Unusual income/expense 700 K-16.4 M-1.7 M-3.2 M6.6 M1.4 M 1.4 M Pretax income 897.3 M1.05 B1.14 B1.01 B216.1 M1.86 B 1.86 B Equity in earnings —————— — Taxes 63.1 M190.7 M207.1 M195.9 M32.9 M332.9 M 332.9 M Non-controlling/minority interest —————— — After tax other income/expense -21.4 M-31.3 M15.8 M7.4 M43.2 M27.7 M 27.7 M Net income before discontinued operations 834.2 M856.3 M936 M816 M183.2 M1.53 B 1.53 B Discontinued operations —————— — Net income 834.2 M856.3 M936 M816 M183.2 M1.53 B 1.53 B Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 834.2 M856.3 M936 M816 M183.2 M1.53 B 2.6 B Basic earnings per share (Basic EPS) 33.243.963.560.847.49 7.49 Diluted earnings per share (Diluted EPS) 2.953.173.883.50.827.27 7.27 Average basic shares outstanding 277.9 M264.3 M236.4 M229.2 M216.8 M204 M — Diluted shares outstanding 283 M270.1 M241.3 M233.2 M222.5 M210.2 M — EBITDA 3.87 B4.32 B4.27 B1.42 B321.5 M1.95 B — EBIT 3.51 B3.9 B4.03 B996.8 M158.6 M1.79 B — Cost of revenue 1.66 B2.03 B1.95 B1.78 B1.72 B1.78 B 1.78 B Other cost of goods sold —————— — Depreciation & amortization (cash flow) 220.5 M195.3 M182.2 M174 M162.9 M160.8 M 160.8 M