CAG

Value 20202021202220232024 TTM Total revenue 11.61 B11.92 B12.69 B12.48 B12.03 B 11.63 B Gross profit 3.6 B3.22 B3.67 B3.76 B3 B 2.96 B Operating expenses 962.3 M793.2 M1.49 B1.7 B457.6 M 2.23 B Selling/general/admin expenses 1.4 B1.49 B2.19 B2.48 B1.54 B 1.44 B Research & development 51.3 M53.4 M57.7 M61.4 M60.8 M — Operating income 2.14 B1.59 B1.46 B1.18 B1.36 B 972.7 M Non-Operating Income, Total -34.9 M-25.6 M100 K-400 K-14 M -24.5 M Interest expense, net of interest capitalized -10.2 M-13.4 M-7.4 M-8.8 M-8.3 M -7.9 M Non-Operating Income, excl. Interest Expenses -24.7 M-12.2 M7.5 M8.4 M-5.7 M -16.6 M Unusual income/expense ————— — Pretax income 1.49 B1.18 B901.9 M610.2 M1.16 B 1.43 B Equity in earnings 84.4 M145.3 M212 M177.6 M182.4 M 166.4 M Taxes 193.8 M290.5 M218.7 M262.5 M3.7 M 3.2 M Non-controlling/minority interest 2.1 M0-400 K500 K100 K — After tax other income/expense ————— — Net income before discontinued operations 1.3 B888.2 M683.6 M347.2 M1.15 B 1.23 B Discontinued operations 0———— — Net income 1.3 B888.2 M683.6 M347.2 M1.15 B 1.23 B Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 1.3 B888.2 M683.6 M347.2 M1.15 B 900.2 M Basic earnings per share (Basic EPS) 2.671.851.430.732.41 -0.2 Diluted earnings per share (Diluted EPS) 2.661.841.420.722.4 -0.19 Average basic shares outstanding 485.8 M480.3 M478.9 M478.6 M478.3 M 1.91 B Diluted shares outstanding 487.8 M482.2 M480.7 M480 M479.7 M 1.92 B EBITDA 3.02 B2.8 B2.56 B2.47 B3.35 B 1.3 B EBIT 2.64 B2.43 B2.19 B2.07 B2.96 B 913.9 M Cost of revenue 8.01 B8.7 B9.01 B8.72 B8.61 B 8.48 B Other cost of goods sold ————— — Depreciation & amortization (cash flow) 387.7 M375.4 M369.9 M400.9 M390.2 M 385.9 M