← MAGNA INTERNATIONAL INC
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $36.4b |
$36.6b
+0.39%
|
$40.8b
+11.59%
|
$39.4b
-3.42%
|
$32.6b
-17.20%
|
$36.2b
+11.01%
|
$37.8b
+4.41%
|
$42.8b
+13.10%
|
$42.8b
+0.09%
|
$42.0b
-1.93%
|
$42.7b
+1.57%
|
|
| Cost of Revenue | $31.1b |
$33.3b
+6.86%
|
$35.1b
+5.40%
|
$34.0b
-2.95%
|
$28.2b
-17.09%
|
$31.1b
+10.25%
|
$33.2b
+6.72%
|
$37.2b
+12.04%
|
$37.0b
-0.40%
|
$36.0b
-2.74%
|
$36.4b
+1.03%
|
|
| Cost of goods sold | $31.1b |
$33.3b
+6.86%
|
$35.1b
+5.40%
|
$34.0b
-2.95%
|
$28.2b
-17.09%
|
$31.1b
+10.25%
|
$33.2b
+6.72%
|
$37.2b
+12.04%
|
$37.0b
-0.40%
|
$36.0b
-2.74%
|
$36.4b
+1.03%
|
|
| Gross Profit (derived) | $5.3b |
$3.3b
-37.43%
|
$5.8b
+73.33%
|
$5.4b
-6.29%
|
$4.4b
-17.91%
|
$5.1b
+15.88%
|
$4.7b
-9.58%
|
$5.6b
+20.64%
|
$5.8b
+3.33%
|
$6.0b
+3.28%
|
$6.3b
+4.83%
|
|
| Research and Development Expense | — | $522.0m | $588.0m | $640.0m | $830.0m | $634.0m | $649.0m | $862.0m | $874.0m | $792.0m | — | |
| Selling, General and Administrative Expense | $1.6b | $1.7b | $1.7b | $1.7b | $1.6b | $1.7b | $1.7b | $2.0b | $2.1b | $2.2b | $2.3b | |
| Amortization of Intangible Assets | $100.0m | $125.0m | $84.0m | $93.0m | $85.0m | $114.0m | $106.0m | $137.0m | $167.0m | $166.0m | — | |
| Amortization of acquired intangible assets | — | — | — | — | — | — | $46.0m | $88.0m | $112.0m | $111.0m | — | |
| Operating Lease, Expense | — | — | $361.0m | — | — | — | — | — | — | — | — | |
| Operating expenses: | ||||||||||||
| Interest Expense | $100.0m | $90.0m | $113.0m | $104.0m | $105.0m | $122.0m | $126.0m | $242.0m | $309.0m | $275.0m | $247.0m | |
| Interest expense, net | $88.0m | $70.0m | $93.0m | $82.0m | $86.0m | $78.0m | $81.0m | $156.0m | $211.0m | $209.0m | $247.0m | |
| Gain (Loss) on Investments | — | — | — | ($6.0m) | $32.0m | ($2.0m) | ($221.0m) | ($201.0m) | ($9.0m) | ($3.0m) | — | |
| Income (Loss) from Equity Method Investments | $233.0m | $261.0m | $277.0m | $178.0m | $189.0m | $148.0m | $89.0m | $112.0m | $101.0m | $143.0m | — | |
| Interest and Other Income | $12.0m | $20.0m | $20.0m | $22.0m | $19.0m | $44.0m | $45.0m | $86.0m | $98.0m | $66.0m | — | |
| Other Nonoperating Income (Expense) | ($30.0m) | ($39.0m) | ($63.0m) | ($240.0m) | ($584.0m) | ($38.0m) | ($703.0m) | ($388.0m) | ($464.0m) | ($736.0m) | — | |
| Other expense, net | $30.0m | $39.0m | $63.0m | $240.0m | $584.0m | $38.0m | $703.0m | $388.0m | $464.0m | $736.0m | — | |
| Interest Income (Expense), Nonoperating, Net | ($88.0m) | ($70.0m) | ($93.0m) | ($82.0m) | ($86.0m) | ($78.0m) | ($81.0m) | ($156.0m) | ($211.0m) | ($209.0m) | $66.0m | |
| Income (Loss) from Continuing Operations before Income Taxes, Domestic | $617.0m | $592.0m | $631.0m | $583.0m | $93.0m | $220.0m | ($57.0m) | ($184.0m) | $56.0m | $96.0m | $1.3b | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $2.8b | $3.0b | $3.0b | $2.2b | $1.0b | $1.9b | $878.0m | $1.6b | $1.5b | $1.3b | $1.3b | |
| Current Income Tax Expense (Benefit) | $686.0m | $747.0m | $591.0m | $584.0m | $312.0m | $471.0m | $457.0m | $581.0m | $556.0m | $466.0m | $459.0m | |
| Income Tax Expense (Benefit) | $706.0m | $744.0m | $619.0m | $591.0m | $329.0m | $395.0m | $237.0m | $320.0m | $446.0m | $425.0m | $459.0m | |
| Net Income (Loss) Attributable to Parent | $2.0b |
$2.2b
+8.62%
|
$2.3b
+4.08%
|
$1.8b
-23.13%
|
$757.0m
-57.11%
|
$1.5b
+100.00%
|
$592.0m
-60.90%
|
$1.2b
+104.90%
|
$1.0b
-16.82%
|
$829.0m
-17.84%
|
$761.0m
-8.20%
|
|
| Net Income (Loss) Attributable to Noncontrolling Interest | $43.0m | $49.0m | $36.0m | ($133.0m) | ($80.0m) | $39.0m | $49.0m | $73.0m | $87.0m | $54.0m | $761.0m | |
| Earnings Per Share, Basic | $5.19 | $5.93 | $6.65 | $5.61 | $2.52 | $5.04 | $2.04 | $4.24 | $3.52 | $2.94 | $2.75 | |
| Earnings Per Share, Diluted | $5.16 | $5.90 | $6.61 | $5.59 | $2.52 | $5.00 | $2.03 | $4.23 | $3.52 | $2.93 | $2.72 | |
| Income (Loss) from Continuing Operations, Per Basic Share | $5 | — | — | — | — | — | — | — | — | — | — | |
| Income (Loss) from Continuing Operations, Per Diluted Share | $5 | $6 | $7 | $6 | $3 | $5 | $2 | $4 | $4 | $3 | — | |
| Weighted Average Number of Shares Outstanding, Basic | 391.0m | 371.8m | 345.4m | 314.7m | 299.7m | 300.6m | 290.4m | 286.2m | 286.8m | 281.7m | 278.1m | |
| Weighted Average Number of Shares Outstanding, Diluted | 393.2m | 373.9m | 347.5m | 315.8m | 300.4m | 302.8m | 291.2m | 286.6m | 286.9m | 282.5m | 279.7m | |
| Additional Financial Items | ||||||||||||
| Business Combination, Acquisition Related Costs | — | — | — | — | — | — | — | $23.0m | $0 | — | — | |
| Depreciation | $1.1b | $1.2b | $1.3b | $1.3b | $1.4b | $1.5b | $1.4b | $1.4b | $1.5b | $1.5b | $1.6b | |
| Equity income | ($233.0m) | ($261.0m) | ($277.0m) | ($178.0m) | ($189.0m) | ($148.0m) | ($89.0m) | ($112.0m) | ($101.0m) | ($143.0m) | — | |
| Goodwill, Impairment Loss | — | — | — | — | — | — | — | — | — | $379.0m | $615.0m | |
| Income attributable to non-controlling interests | ($43.0m) | ($49.0m) | ($36.0m) | $133.0m | $80.0m | ($39.0m) | ($49.0m) | ($73.0m) | ($87.0m) | ($54.0m) | — | |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent | $2.1b | $2.3b | — | — | — | — | — | — | — | — | — | |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | $2.0b | $49.0m | $36.0m | $133.0m | $80.0m | $39.0m | $49.0m | $73.0m | $87.0m | $54.0m | — |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.