VAL-WT

Value 202020212022202320242025 TTM Total revenue 1.43 B1.43 B1.6 B1.78 B2.36 B2.37 B 2.37 B Gross profit 686 M—1.34 B240.6 M601.7 M739.3 M 739.3 M Operating expenses 1.46 B1.47 B1.38 B171.2 M238.4 M270.7 M 152.1 M Selling/general/admin expenses 214.6 M—80.9 M99.3 M116.3 M97.1 M 97.1 M Research & development —————— — Operating income 4.32 B4.33 B37.2 M53.5 M352.3 M477 M 477 M Non-Operating Income, Total 794.3 M782.5 M187.7 M30.7 M17.9 M75.3 M 75.3 M Interest expense, net of interest capitalized 290.6 M290.6 M46.3 M73.9 M91.4 M105.4 M 172.8 M Non-Operating Income, excl. Interest Expenses 499.5 M475.9 M-28.5 M-45 M-90.1 M-133.4 M -200.8 M Unusual income/expense 4.2 M16 M169.9 M1.8 M16.6 M103.3 M 103.3 M Pretax income 5.12 B5.12 B224.9 M84.2 M370.2 M552.3 M 552.3 M Equity in earnings 7.8 M7.8 M24.5 M13.3 M11 M8.4 M 8.4 M Taxes 259.4 M259.4 M43.1 M782.6 M400 K426.8 M 426.8 M Non-controlling/minority interest 2.1 M2.1 M5.3 M1.4 M3.6 M3.7 M 3.7 M After tax other income/expense 6.9 M33.3 M1.6 M6.7 M9.3 M8 M 8 M Net income before discontinued operations 4.86 B4.86 B176.5 M865.4 M373.4 M982.8 M 982.8 M Discontinued operations 0————— — Net income 4.86 B4.86 B176.5 M865.4 M373.4 M982.8 M 982.8 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 4.86 B—176.5 M865.4 M373.4 M982.8 M 982.8 M Basic earnings per share (Basic EPS) ——2.3511.685.1813.92 13.92 Diluted earnings per share (Diluted EPS) ——2.3311.515.1213.86 13.86 Average basic shares outstanding ——75.1 M74.1 M72.1 M70.6 M 283.4 M Diluted shares outstanding ——75.6 M75.2 M72.9 M70.9 M 284.2 M EBITDA -195 M—45.1 M175.5 M492 M621.5 M 839.2 M EBIT -772.6 M—-47.1 M69.4 M363.3 M468.6 M 587.2 M Cost of revenue 741.2 M—266.4 M1.54 B1.76 B1.63 B 1.63 B Other cost of goods sold 200.4 M—175.2 M203.3 M239.6 M236.2 M — Depreciation & amortization (cash flow) 577.6 M—92.2 M106.1 M128.7 M152.9 M 252 M