OI

Value 202020212022202320242025 TTM Total revenue 6.09 B6.36 B6.86 B7.11 B6.53 B6.43 B 6.43 B Gross profit 972 M1.09 B1.21 B1.5 B1.04 B1.11 B 1.11 B Operating expenses -23 M488 M341 M826 M816 M1 B 961 M Selling/general/admin expenses 403 M433 M496 M540 M445 M434 M 430 M Research & development 75 M82 M79 M92 M80 M42 M 44 M Operating income 1.08 B721 M805 M67 M38 M567 M 160 M Non-Operating Income, Total 53 M80 M28 M33 M9 M15 M 11 M Interest expense, net of interest capitalized 265 M216 M239 M342 M335 M341 M 341 M Non-Operating Income, excl. Interest Expenses -203 M-139 M-205 M-299 M-323 M-329 M -342 M Unusual income/expense -9 M3 M-6 M-10 M-3 M3 M 12 M Pretax income 353 M332 M805 M1.1 B748 M-49 M -49 M Equity in earnings 37 M90 M107 M127 M79 M119 M 119 M Taxes 89 M167 M178 M152 M126 M54 M 54 M Non-controlling/minority interest 15 M23 M43 M18 M18 M26 M 26 M After tax other income/expense —————— — Net income before discontinued operations 252 M142 M577 M-110 M-106 M-129 M -162 M Discontinued operations -3 M7 M7 M7 M—— — Net income 249 M149 M584 M-103 M-106 M-129 M -162 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 249 M149 M584 M103 M106 M129 M 129 M Basic earnings per share (Basic EPS) 1.590.953.76-0.67-0.69-0.84 -0.84 Diluted earnings per share (Diluted EPS) 1.570.933.67-0.67-0.69-0.84 -0.84 Average basic shares outstanding 156.81 M157.15 M155.31 M154.65 M154.55 M153.55 M 614.87 M Diluted shares outstanding 158.78 M160.31 M158.99 M154.65 M154.55 M153.55 M 616.52 M EBITDA 1.46 B1.05 B1.33 B1.15 B715 M586 M 627 M EBIT 995 M603 M872 M670 M229 M107 M 148 M Cost of revenue 5.12 B5.27 B5.64 B5.61 B5.49 B5.32 B 5.32 B Other cost of goods sold —————— — Depreciation & amortization (cash flow) 468 M449 M454 M483 M486 M479 M 479 M