TRU

Value 202020212022202320242025 TTM Total revenue 2.72 B2.96 B3.71 B3.83 B4.18 B4.58 B 4.73 B Gross profit 2.72 B2.96 B3.71 B3.83 B4.18 B4.58 B 4.73 B Operating expenses 2.15 B2.31 B3.08 B3.7 B3.52 B3.72 B 3.88 B Selling/general/admin expenses 860.3 M943.9 M1.34 B1.17 B1.24 B1.26 B 1.34 B Research & development —————— — Operating income 567.9 M647.7 M630.5 M128.5 M666.7 M857.8 M 848.2 M Non-Operating Income, Total -112.2 M-146.3 M-243.3 M-273.9 M-265.5 M-214.8 M 29.1 M Interest expense, net of interest capitalized 126.3 M112.6 M230.9 M288.2 M265.2 M235.8 M 241.7 M Non-Operating Income, excl. Interest Expenses -238.1 M-209.7 M-444.2 M-539.4 M-218.4 M-182.3 M 38 M Unusual income/expense -400 K-49.2 M-30 M-22.7 M-47.1 M-32.5 M -8.9 M Pretax income 455.8 M501.4 M387.2 M-145.3 M401.1 M643 M 877.3 M Equity in earnings 8.9 M12 M13 M16.3 M18.3 M20.3 M 22.5 M Taxes 100.2 M130.9 M119.9 M44.7 M98.8 M173.1 M 159.7 M Non-controlling/minority interest 12.4 M15 M15.2 M15.4 M18 M14.5 M 13.1 M After tax other income/expense —————— — Net income before discontinued operations 343.2 M355.4 M252.1 M-205.5 M284.4 M455.4 M 704.4 M Discontinued operations 01.03 B17.4 M-700 K00 — Net income 343.2 M1.39 B269.5 M-206.2 M284.4 M455.4 M 704.4 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 343.2 M1.39 B269.5 M-206.2 M284.4 M455.4 M 704.4 M Basic earnings per share (Basic EPS) 1.817.251.4-1.071.462.34 3.64 Diluted earnings per share (Diluted EPS) 1.797.191.4-1.071.452.32 3.61 Average basic shares outstanding 189.9 M191.4 M192.5 M193.4 M194.4 M194.4 M — Diluted shares outstanding 192.2 M193 M193.1 M193.4 M196.7 M196.6 M — EBITDA 935.9 M1.02 B1.15 B652.9 M1.2 B1.43 B — EBIT 568 M647.7 M630.6 M128.5 M666.7 M857.7 M 848.2 M Cost of revenue —————— — Other cost of goods sold —————— — Depreciation & amortization (cash flow) 367.9 M377 M519 M524.4 M537.8 M574.8 M —