DG

Value 2020202120222023 TTM Total revenue 34.22 B37.84 B38.69 B40.61 B 42.12 B Gross profit 10.81 B11.82 B11.72 B12.02 B 12.81 B Operating expenses 7.59 B8.49 B9.28 B10.53 B 11.13 B Selling/general/admin expenses 7.59 B8.49 B9.27 B10.3 B 10.92 B Research & development ———— — Operating income 3.22 B3.33 B2.45 B1.71 B 1.89 B Non-Operating Income, Total —415 K—— — Interest expense, net of interest capitalized 157.53 M211.27 M326.78 M14.6 M — Non-Operating Income, excl. Interest Expenses —-210.44 M—— — Unusual income/expense —-415 K-415 K-415 K — Pretax income 3.06 B3.12 B2.12 B1.44 B 1.65 B Equity in earnings ———— — Taxes 663.92 M700.63 M458.25 M314.5 M 370.2 M Non-controlling/minority interest ———— — After tax other income/expense -191.04 M-530.53 M-88.98 M-296.18 M -399.62 M Net income before discontinued operations 2.4 B2.42 B1.66 B1.13 B 1.28 B Discontinued operations ———— — Net income 2.4 B2.42 B1.66 B1.13 B 1.28 B Dilution adjustment ———— — Preferred dividends ———— — Diluted net income available to common stockholders 2.4 B2.42 B1.66 B1.13 B 1.28 B Basic earnings per share (Basic EPS) 10.2410.737.575.12 5.82 Diluted earnings per share (Diluted EPS) 10.1710.687.555.11 5.79 Average basic shares outstanding 234.26 M225.15 M219.41 M219.88 M 879.96 M Diluted shares outstanding 235.81 M226.3 M219.94 M220.03 M 881.3 M EBITDA 3.86 B4.05 B3.29 B2.46 B 2.71 B EBIT 3.22 B3.33 B2.44 B1.49 B 1.68 B Cost of revenue 23.41 B26.02 B26.97 B28.59 B 29.31 B Other cost of goods sold ———— — Depreciation & amortization (cash flow) 641.32 M724.88 M848.79 M971.7 M 1.03 B