FIVE

Value 2020202120222023 TTM Total revenue 2.85 B3.08 B3.56 B3.88 B 4.43 B Gross profit 1.03 B1.1 B1.27 B1.35 B 1.58 B Operating expenses 162.5 M194 M229.4 M266.2 M 1.18 B Selling/general/admin expenses 650.56 M750.45 M757.51 M861.4 M 995.09 M Research & development ———— — Operating income 379.88 M345.04 M385.57 M323.82 M 392.07 M Non-Operating Income, Total ———— — Interest expense, net of interest capitalized ———— — Non-Operating Income, excl. Interest Expenses ———— — Unusual income/expense ———— — Pretax income 366.7 M347.53 M401.1 M338.67 M 414.28 M Equity in earnings ———— — Taxes 87.89 M86.01 M100 M85.05 M 106.41 M Non-controlling/minority interest ———— — After tax other income/expense ———— — Net income before discontinued operations 278.81 M261.53 M301.11 M253.61 M 307.87 M Discontinued operations ———— — Net income 278.81 M261.53 M301.11 M253.61 M 307.87 M Dilution adjustment ———— — Preferred dividends ———— — Diluted net income available to common stockholders 278.81 M261.53 M301.11 M253.61 M 307.87 M Basic earnings per share (Basic EPS) 4.984.715.434.61 5.59 Diluted earnings per share (Diluted EPS) 4.954.695.414.6 5.58 Average basic shares outstanding 56 M55.55 M55.49 M55.06 M 220.32 M Diluted shares outstanding 56.3 M55.75 M55.62 M55.16 M 221.31 M EBITDA ——1.18 B1.25 B 581.97 M EBIT 867.94 M901.49 M1.04 B1.09 B 393.33 M Cost of revenue 1.82 B1.98 B2.29 B2.52 B 2.85 B Other cost of goods sold ———— — Depreciation & amortization (cash flow) ——130.75 M167.45 M 188.65 M