Adjustments to reconcile net income to net cash provided by operating activities: Depreciation and amortization 4,460 3,172 15,498 11,178 Share-based compensation 4,262 3,424 16,690 14,027 Deferred income taxes (1,332) (1,161) (4,738) 131 Impairment charges for facilities consolidation ...
Non-GAAP adjustments to net income (1.89 ) 0.05 (1.19 ) 1.66 Non-GAAP net income per share, basic $ 0.93 $ 0.90 $ 4.44 $ 1.74 Net income per share, diluted: GAAP net income per share, diluted $ 2.79 $ 0.83 $ 5.55 $ 0.07 Non-GAAP adjustments to net income (1.87 ) 0.05 (...
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Continued to successfully execute our capital deployment strategy in 2023. During the year we completed the acquisitions ofThe Binding Site, a leading provider for detection and monitoring of multiple myeloma, andCorEvitas, a leading provider of regulatory-grade, real-...
10 Net change in cash and cash equivalents and restricted cash 187 (427 ) Cash and cash equivalents and restricted cash at beginning of year 1,047 1,474 CASH AND CASH EQUIVALENTS AND RESTRICTED CASH AT END OF PERIOD $ 1,234 $ 1,047 Alcoa Corporation and subsidiar...
Foreign currency translation adjustments 6 (3) 10 (10) Change in defined benefit plans (12) (3) (3) — (Loss) gain on cash flow derivative hedges (31) 5 13 (27) Total other comprehensive (loss) income (37) (1) 20 (37) Comprehensive ...
Events since the year end Post period, entered into a heads of agreement, subject to conditions precedent, by which Bluebird Metals LLC acquires a further 70% interest in the Company's cobalt interest in Idaho, USA. On 24 November 2024, the Group signed an agreement to sell its Irish Lithi...
financial closing procedures, final audit adjustments and other developments may arise that would requireExelixisto make material adjustments to the preliminary financial results included in this press release. Therefore, the preliminary financial results included in this press release may differ, perhaps ...
and is taken as the average of the situation at the beginning and at the end of each period. In future periods, ROCE is expected to be calculated in accordance with this definition, subject to potential adjustments to eliminate material distortions associated with the full consolidation of the ...
Total debt and finance lease obligations of $20.1 billion at year end Full Year 2023 Adjusted Financial Results Operating revenue of $54.7 billion, 20 percent higher than the full year 2022 Operating income of $6.3 billion with an operating margin of 11.6 percent Pre...