VLYPP

Value 20202021202220232024 TTM Total revenue 1.18 B1.33 B1.81 B1.84 B1.54 B 1.73 B Gross profit 1.05 B1.3 B1.76 B1.79 B1.23 B 1.73 B Operating expenses 187.96 M193.81 M186.26 M191.84 M258.31 M 260.39 M Selling/general/admin expenses 164.84 M172.51 M148.95 M158.87 M226.94 M 202.51 M Research & development ————— — Operating income 864.34 M1.11 B1.57 B1.6 B971.69 M 1.47 B Non-Operating Income, Total 22.53 M22.34 M8.04 M11.84 M16.94 M 19.23 M Interest expense, net of interest capitalized 264.81 M124.33 M321.04 M1.47 B1.73 B 1.53 B Non-Operating Income, excl. Interest Expenses -242.29 M-101.98 M-313 M-1.46 B-1.71 B -1.51 B Unusual income/expense ————— — Pretax income 530.07 M640.74 M780.67 M678.33 M438.52 M 611.23 M Equity in earnings ————— — Taxes 139.46 M166.9 M211.82 M179.82 M58.25 M 92.94 M Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations 390.61 M473.84 M568.85 M498.51 M380.27 M 518.29 M Discontinued operations ————— — Net income 390.61 M473.84 M568.85 M498.51 M380.27 M 518.29 M Dilution adjustment 00000 0 Preferred dividends 12.69 M12.69 M13.15 M16.14 M21.37 M 28.57 M Diluted net income available to common stockholders 377.92 M461.15 M555.71 M482.38 M358.9 M 489.72 M Basic earnings per share (Basic EPS) 0.941.131.140.950.7 0.9 Diluted earnings per share (Diluted EPS) 0.931.121.140.950.69 0.88 Average basic shares outstanding 403.75 M407.45 M485.43 M507.53 M515.76 M 2.2 B Diluted shares outstanding 405.05 M410.02 M487.82 M509.25 M517.99 M 2.21 B EBITDA 894.94 M1.14 B1.61 B1.64 B1.02 B — EBIT 864.34 M1.11 B1.57 B1.6 B971.69 M — Cost of revenue 123.92 M27.51 M48.24 M50.76 M314.38 M — Other cost of goods sold ————— — Depreciation & amortization (cash flow) 30.6 M28.8 M41.2 M43.4 M43.7 M 57.95 M