DAR

Value 2020202120222023 TTM Total revenue 4.74 B6.53 B6.79 B5.72 B 5.84 B Gross profit 1.24 B1.53 B1.65 B1.28 B 1.38 B Operating expenses 338.55 M477.64 M560.91 M536.2 M 1.01 B Selling/general/admin expenses 391.54 M436.61 M542.53 M492.11 M 506.73 M Research & development ———— — Operating income 884.47 M1.03 B949.73 M468.22 M 298.43 M Non-Operating Income, Total 68.83 M140.45 M234.78 M232.7 M 218.35 M Interest expense, net of interest capitalized 62.08 M125.57 M259.22 M253.86 M 221.68 M Non-Operating Income, excl. Interest Expenses 2.2 M11.28 M-40.75 M-43.46 M -22.2 M Unusual income/expense 4.55 M3.61 M16.31 M22.31 M 18.87 M Pretax income 821.4 M893.72 M719.96 M247.51 M 141.34 M Equity in earnings 5.75 M5.1 M5.01 M11.99 M 11.32 M Taxes 164.11 M146.63 M59.57 M38.34 M 22.65 M Non-controlling/minority interest 6.38 M9.4 M12.66 M6.96 M 7.51 M After tax other income/expense ———— — Net income before discontinued operations 650.91 M737.69 M647.73 M278.88 M 160.09 M Discontinued operations ———— — Net income 650.91 M737.69 M647.73 M278.88 M 160.09 M Dilution adjustment ———— — Preferred dividends ———— — Diluted net income available to common stockholders 650.91 M737.69 M647.73 M278.88 M 160.09 M Basic earnings per share (Basic EPS) 4.014.584.051.75 0.68 Diluted earnings per share (Diluted EPS) 3.94.493.991.73 0.67 Average basic shares outstanding 162.45 M161 M159.86 M159.51 M 634.88 M Diluted shares outstanding 167.1 M164.12 M162.39 M161.42 M 639.78 M EBITDA 1.22 B1.45 B1.59 B1.25 B 560.07 M EBIT 903.43 M1.05 B1.08 B741.64 M 365.21 M Cost of revenue 3.5 B5 B5.14 B4.44 B 4.47 B Other cost of goods sold ———— — Depreciation & amortization (cash flow) 320.44 M399.68 M508.22 M509.42 M 194.85 M