Income Statement
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
Dec '23
LTM

Operating Revenues

46,244

36,013

39,764

49,186

53,216

52,723

Finance Div. Revenues

1,759

2,674

2,674

Total Revenues

46,244

36,013

39,764

50,945

55,890

55,397

Total Revenues % Chg.

5.8%

-22.1%

10.4%

28.1%

9.7%

0%

Cost of Goods Sold, Total

37,596

30,531

32,452

40,048

41,817

41,468

Finance Div. Operating Exp.

1,812

2,499

2,499

Gross Profit

8,648

5,482

7,312

9,085

11,574

11,430

Selling General & Admin Expenses, Total

4,775

4,174

4,348

4,556

5,001

5,007

R&D Expenses

1,662

1,423

1,381

1,617

1,757

1,718

Other Operating Expenses

-597

-509

-480

-702

-582

-489

Other Operating Expenses, Total

5,840

5,088

5,249

5,471

6,176

6,236

Operating Income

2,808

394

2,063

3,614

5,398

5,194

Interest Expense, Total

-204

-142

-108

-190

-186

-166

Interest And Investment Income

131

62

73

198

384

426

Net Interest Expenses

-73

-80

-35

8

198

260

Income (Loss) On Equity Invest.

-2

47

106

-226

-109

-286

Other Non Operating Income (Expenses)

-88

-44

80

94

-132

-44

EBT, Excl. Unusual Items

2,645

317

2,214

3,490

5,355

5,124

Restructuring Charges

-141

-224

-16

-16

Impairment of Goodwill

-40

Gain (Loss) On Sale Of Investments

624

44

Gain (Loss) On Sale Of Assets

-14

17

617

16

-17

-17

Other Unusual Items

123

4

4

EBT, Incl. Unusual Items

2,631

334

3,274

3,449

5,326

5,095

Income Tax Expense

881

465

891

686

1,355

1,286

Earnings From Continuing Operations

1,750

-131

2,383

2,763

3,971

3,809

Minority Interest

-19

-12

-36

-98

-196

-145

Net Income

1,731

-143

2,347

2,665

3,775

3,664

Net Income to Common Incl Extra Items

1,731

-143

2,347

2,665

3,775

3,664

Net Income to Common Excl. Extra Items

1,731

-143

2,347

2,665

3,775

3,664

Total Shares Outstanding

823

823

823

823

805.3

805.3

Weighted Avg. Shares Outstanding

823

823

823

823

818

807.5

Weighted Avg. Shares Outstanding Dil

823

823

823

823

818

807.5

EPS

2.1

-0.2

2.9

3.2

4.6

4.5

EPS Diluted

2.1

-0.2

2.9

3.2

4.6

4.5

EBITDA

3,712

1,307

2,847

4,416

6,218

6,026

Effective Tax Rate

33.5%

139.2%

27.2%

19.9%

25.4%

25.2%