Income Statement
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
Dec '23

Operating Revenues

135,703

26,064

32,932

40,935

43,442

Finance Div. Revenues

1,019

728

685

909

1,300

Insurance Division Revenues

7,033

Total Revenues

143,755

26,792

33,617

41,844

44,742

Total Revenues % Chg.

0.3%

-81.4%

25.5%

24.5%

6.9%

Cost of Goods Sold, Total

114,776

21,463

25,655

31,715

32,271

Insurance Division Operating Expenses, Total

5,683

Interest Expense - Finance Division

558

474

324

624

1,163

Gross Profit

22,738

4,855

7,638

9,505

11,308

Selling General & Admin Expenses, Total

9,414

2,259

2,680

3,320

3,547

R&D Expenses

4,311

1,615

1,807

2,073

2,473

Other Operating Expenses

Other Operating Expenses, Total

13,725

3,874

4,487

5,393

6,020

Operating Income

9,013

981

3,151

4,112

5,288

Interest Expense, Total

-1,784

-421

-191

-982

-1,694

Interest And Investment Income

560

45

2,107

2,720

3,373

Net Interest Expenses

-1,224

-376

1,916

1,738

1,679

Income (Loss) On Equity Invest.

Other Non Operating Income (Expenses)

244

-173

-100

37

1,025

EBT, Excl. Unusual Items

8,033

432

4,967

5,887

7,992

Restructuring Charges

-258

-56

-72

-55

-106

Merger & Related Restructuring Charges

-48

-43

Impairment of Goodwill

-505

Gain (Loss) On Sale Of Investments

21

-1

10

29

Gain (Loss) On Sale Of Assets

93

Asset Writedown

-976

-84

-16

-15

Legal Settlements

Other Unusual Items

-179

-24

EBT, Incl. Unusual Items

6,820

-214

4,652

5,896

7,872

Income Tax Expense

1,835

16

1,302

1,060

1,095

Earnings From Continuing Operations

4,985

-230

3,350

4,836

6,777

Earnings Of Discontinued Operations

1,126

231

104

1,367

Minority Interest

-3,058

-31

-1,737

-1,976

-2,583

Net Income

3,053

-30

1,717

4,227

4,194

Net Income to Common Incl Extra Items

3,053

-30

1,717

4,227

4,194

Net Income to Common Excl. Extra Items

1,927

-261

1,613

2,860

4,194

Total Shares Outstanding

236.1

235.5

234.6

230.8

218.7

Weighted Avg. Shares Outstanding

232

226.8

220.1

230

224

Weighted Avg. Shares Outstanding Dil

232.7

226.8

220.4

233.3

227.7

EPS

13.2

-0.1

7.8

18.4

18.7

EPS Diluted

13.1

-0.1

7.8

18.1

18.4

EBITDA

13,750

5,467

4,055

5,152

6,426

Effective Tax Rate

26.9%

-7.5%

28%

18%

13.9%