DKS

Value 2020202120222023 TTM Total revenue 12.29 B12.37 B12.98 B13.44 B 14.88 B Gross profit 4.71 B4.28 B4.53 B4.83 B 5.26 B Operating expenses 427.9 M793.75 M921.5 M979.1 M 508.66 M Selling/general/admin expenses 2.66 B2.81 B3.2 B3.29 B 3.75 B Research & development ———— — Operating income 2.03 B1.46 B1.28 B1.47 B 1.3 B Non-Operating Income, Total 17.77 M15.95 M93.81 M98.09 M 132.62 M Interest expense, net of interest capitalized 57.84 M95.22 M58.02 M52.99 M 59.28 M Non-Operating Income, excl. Interest Expenses -57.84 M-95.22 M-58.02 M-52.99 M -59.28 M Unusual income/expense 17.77 M15.95 M93.81 M98.09 M 132.62 M Pretax income 1.99 B1.38 B1.32 B1.52 B 1.36 B Equity in earnings ———— — Taxes 474.57 M340.61 M271.63 M353.73 M 338.35 M Non-controlling/minority interest ———— — After tax other income/expense —15.31 M9.33 M6.57 M 40.8 M Net income before discontinued operations 1.52 B1.04 B1.05 B1.17 B 1.02 B Discontinued operations ———— — Net income 1.52 B1.04 B1.05 B1.17 B 1.02 B Dilution adjustment ———— — Preferred dividends ———— — Diluted net income available to common stockholders 1.52 B1.07 B1.05 B1.17 B 1.02 B Basic earnings per share (Basic EPS) 18.2713.4312.7214.48 12.76 Diluted earnings per share (Diluted EPS) 13.8710.7812.1814.05 12.44 Average basic shares outstanding 83.18 M77.67 M82.3 M80.47 M 324.03 M Diluted shares outstanding 109.58 M99.27 M85.92 M82.93 M 332.56 M EBITDA 4.63 B3.83 B3.97 B4.25 B 4.88 B EBIT 4.28 B3.49 B3.61 B3.85 B 4.75 B Cost of revenue 7.58 B8.08 B8.45 B8.62 B 9.62 B Other cost of goods sold —700 K—— — Depreciation & amortization (cash flow) 350.19 M338.95 M357.66 M399.93 M 134.58 M