VFC

Value 20202021202220232024 TTM Total revenue 9.24 B11.84 B11.61 B10.45 B9.5 B 9.58 B Gross profit 4.87 B6.46 B6.1 B5.44 B5.08 B 5.18 B Operating expenses 976.33 M1.12 B1.1 B1.26 B5.12 B 5.12 B Selling/general/admin expenses 4.24 B4.82 B5.03 B4.96 B4.69 B 4.67 B Research & development ————— — Operating income 607.63 M1.63 B327.69 M34.06 M303.77 M 369.36 M Non-Operating Income, Total 36.41 M37.86 M238.23 M70.81 M49.16 M 169.69 M Interest expense, net of interest capitalized 135.66 M136.47 M174.39 M245.04 M174.14 M 173.09 M Non-Operating Income, excl. Interest Expenses -123.9 M-124.76 M-55.93 M-198.01 M-134.34 M -114.63 M Unusual income/expense 24.66 M26.15 M119.77 M23.79 M9.37 M 111.24 M Pretax income 456.47 M1.52 B43.29 M233.69 M145.16 M 310.22 M Equity in earnings ————— — Taxes 101.57 M306.98 M75.3 M735.2 M75.84 M 157.52 M Non-controlling/minority interest ————— — After tax other income/expense 12.41 M12.01 M11.43 M7.36 M9.52 M -3.18 M Net income before discontinued operations 354.91 M1.22 B118.58 M968.88 M-69.32 M 317.37 M Discontinued operations 52.96 M170.67 M00259.04 M 521 K Net income 407.87 M1.39 B118.58 M968.88 M189.72 M 317.89 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 407.87 M1.39 B118.58 M968.88 M189.72 M 317.89 M Basic earnings per share (Basic EPS) 1.053.550.31-2.49-0.49 0.58 Diluted earnings per share (Diluted EPS) 1.043.530.31-2.49-0.48 0.57 Average basic shares outstanding 389.65 M390.29 M387.76 M388.36 M389.15 M 1.56 B Diluted shares outstanding 392.12 M392.41 M388.37 M388.36 M392.57 M 1.57 B EBITDA 3.91 B5.35 B5.02 B4.2 B-19.3 M 81.12 M EBIT 3.89 B5.34 B5 B4.18 B-33.41 M 58.72 M Cost of revenue 4.37 B5.39 B5.52 B5.02 B4.42 B 4.4 B Other cost of goods sold 10.66 M00—— — Depreciation & amortization (cash flow) 18.25 M16.52 M15.02 M14.72 M14.12 M 22.4 M