DLTR

Value 2020202120222023 TTM Total revenue 26.32 B28.33 B30.6 B17.58 B 18.96 B Gross profit 7.73 B8.92 B9.31 B6.28 B 6.8 B Operating expenses 5.93 B223.9 M220.3 M4.79 B 5.79 B Selling/general/admin expenses 5.93 B209.9 M9.14 B4.83 B 5.35 B Research & development ———— — Operating income 1.81 B2.24 B881.8 M1.46 B 1.49 B Non-Operating Income, Total 300 K400 K100 K29.1 M 91.1 M Interest expense, net of interest capitalized 1.1 M3.8 M5.9 M7.6 M — Non-Operating Income, excl. Interest Expenses -1.1 M-3.8 M-5.9 M-7.6 M 0 Unusual income/expense 300 K400 K100 K29.1 M 91.1 M Pretax income 1.63 B2.11 B988.7 M1.38 B 1.49 B Equity in earnings ———— — Taxes 304.3 M495.2 M9.7 M341.1 M 379.5 M Non-controlling/minority interest ———— — After tax other income/expense -11.2 M-59.1 M-20.7 M-20 M -92.8 M Net income before discontinued operations 1.33 B1.62 B998.4 M-1.04 B -951.4 M Discontinued operations ———4.07 B 4.09 B Net income 1.33 B1.62 B998.4 M3.03 B 3.14 B Dilution adjustment ———— — Preferred dividends ———— — Diluted net income available to common stockholders 1.33 B1.62 B998.4 M3.03 B 3.14 B Basic earnings per share (Basic EPS) 5.837.24-4.55-14.05 -13.42 Diluted earnings per share (Diluted EPS) 5.87.21-4.55-14.03 -13.39 Average basic shares outstanding 227.9 M223.2 M219.5 M215.7 M 839.9 M Diluted shares outstanding 229 M224.1 M219.5 M215.9 M 841.4 M EBITDA 2.52 B9.48 B9.95 B2.03 B 1.66 B EBIT 1.8 B8.71 B9.11 B1.51 B 1.03 B Cost of revenue 18.58 B19.4 B21.27 B11.28 B 12.15 B Other cost of goods sold ———— — Depreciation & amortization (cash flow) 716 M767.9 M841 M526.9 M 627.4 M