LW

Value 20202021202220232024 TTM Total revenue 3.67 B4.1 B5.35 B6.47 B6.45 B 6.47 B Gross profit 832 M832 M1.43 B1.77 B1.4 B 1.43 B Operating expenses 377 M-6.2 M575.2 M97.9 M756.8 M 785.5 M Selling/general/admin expenses 357.2 M387.6 M550 M701.4 M633.5 M 629.5 M Research & development 12.9 M16.2 M17.2 M26.4 M22 M — Operating income 474.8 M444.4 M882.1 M1.07 B665.1 M 730.2 M Non-Operating Income, Total 1.3 M3.3 M19.7 M10.6 M15.2 M 16.5 M Interest expense, net of interest capitalized 6.4 M5 M4.3 M4.8 M5.1 M — Non-Operating Income, excl. Interest Expenses -5.1 M-1.7 M15.4 M5.8 M10.1 M 16.5 M Unusual income/expense ————— — Pretax income 408.3 M272.7 M1.23 B955.5 M500.3 M 509.7 M Equity in earnings 51.8 M10.7 M460.6 M26 M15.2 M 5.6 M Taxes 90.5 M71.8 M224.6 M230 M143.1 M 162.8 M Non-controlling/minority interest 8.6 M———— — After tax other income/expense ————— — Net income before discontinued operations 317.8 M200.9 M1.01 B725.5 M357.2 M 320.1 M Discontinued operations ————— — Net income 317.8 M200.9 M1.01 B725.5 M357.2 M 320.1 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 317.8 M200.9 M1.01 B725.5 M357.2 M 320.1 M Basic earnings per share (Basic EPS) 2.171.386.985.012.51 2.78 Diluted earnings per share (Diluted EPS) 2.161.386.954.982.5 2.77 Average basic shares outstanding 146.4 M145.5 M144.5 M144.9 M142.2 M 563 M Diluted shares outstanding 147.1 M145.9 M145.2 M145.6 M142.7 M 564.5 M EBITDA 643.8 M1.03 B1.08 B1.98 B1.05 B 1.03 B EBIT 455 M838.2 M856.9 M1.67 B641.8 M 646 M Cost of revenue 2.84 B3.27 B3.92 B4.7 B5.05 B 5.04 B Other cost of goods sold ————— — Depreciation & amortization (cash flow) 188.8 M192.1 M222.8 M306.8 M407.5 M 388 M