ROST

Value 2020202120222023 TTM Total revenue 18.99 B18.7 B20.54 B21.3 B 22.17 B Gross profit 5.28 B4.75 B5.74 B6.04 B 6.21 B Operating expenses 2.87 B2.76 B3.27 B3.22 B 3.44 B Selling/general/admin expenses 2.87 B2.76 B3.27 B3.28 B 3.44 B Research & development ———— — Operating income 2.41 B1.99 B2.47 B2.59 B 2.62 B Non-Operating Income, Total ———— — Interest expense, net of interest capitalized -14.48 M-5.68 M-12.11 M-19.45 M -15.9 M Non-Operating Income, excl. Interest Expenses ———— — Unusual income/expense ———— — Pretax income 2.26 B1.99 B2.47 B2.76 B 2.76 B Equity in earnings ———— — Taxes 535.95 M475.45 M597.26 M666.42 M 678.7 M Non-controlling/minority interest ———— — After tax other income/expense ———— — Net income before discontinued operations 1.72 B1.51 B1.87 B2.09 B 2.09 B Discontinued operations ———— — Net income 1.72 B1.51 B1.87 B2.09 B 2.09 B Dilution adjustment ———— — Preferred dividends ———— — Diluted net income available to common stockholders 1.72 B1.51 B1.87 B2.09 B 2.09 B Basic earnings per share (Basic EPS) 4.94.45.596.36 6.44 Diluted earnings per share (Diluted EPS) 4.874.385.566.32 6.4 Average basic shares outstanding 351.5 M343.45 M335.19 M328.59 M 1.3 B Diluted shares outstanding 353.73 M345.22 M337.43 M330.98 M 1.31 B EBITDA 2.77 B2.39 B2.89 B3.27 B 3.26 B EBIT 2.41 B1.99 B2.47 B2.82 B 2.76 B Cost of revenue 13.71 B13.95 B14.8 B15.26 B 15.96 B Other cost of goods sold ———— — Depreciation & amortization (cash flow) 360.7 M394.7 M419.4 M446.8 M 491.69 M