KR

Value 2020202120222023 TTM Total revenue 137.89 B148.26 B150.04 B147.12 B 147.22 B Gross profit 30.35 B31.78 B33.36 B33.4 B 34.2 B Operating expenses 1.21 B1.39 B1.25 B1.61 B — Selling/general/admin expenses 1.19 B1.22 B1.26 B1.35 B — Research & development ———— — Operating income 3.48 B4.13 B3.1 B3.85 B 4.64 B Non-Operating Income, Total -34 M-39 M-30 M401 M 268 M Interest expense, net of interest capitalized 571 M535 M441 M— — Non-Operating Income, excl. Interest Expenses -605 M-574 M-471 M401 M 268 M Unusual income/expense ———— — Pretax income 2.05 B2.9 B2.84 B3.34 B 4.4 B Equity in earnings ———— — Taxes 385 M653 M667 M670 M 972 M Non-controlling/minority interest 11 M5 M5 M7 M 4 M After tax other income/expense 64 M8 M78 M22 M 19 M Net income before discontinued operations 1.66 B2.24 B2.16 B2.67 B 3.43 B Discontinued operations ———— — Net income 1.66 B2.24 B2.16 B2.67 B 3.43 B Dilution adjustment ———— — Preferred dividends ———— — Diluted net income available to common stockholders 1.64 B2.22 B2.15 B2.65 B 3.41 B Basic earnings per share (Basic EPS) 2.23.12.993.7 1.1 Diluted earnings per share (Diluted EPS) 2.173.062.963.67 1.08 Average basic shares outstanding 744 M718 M718 M715 M 2.69 B Diluted shares outstanding 754 M727 M725 M720 M 2.7 B EBITDA 31.97 B33.35 B35.24 B35.04 B — EBIT 29.14 B30.38 B32.12 B31.79 B — Cost of revenue 107.54 B116.48 B116.67 B113.72 B 113.03 B Other cost of goods sold 107.54 B116.48 B116.67 B113.72 B 113.03 B Depreciation & amortization (cash flow) 2.82 B2.96 B3.13 B3.25 B 3.37 B