APA

Value 20212022202320242025 TTM Total revenue 57 M999 M116 M279 M395 M 170 M Gross profit 57 M999 M66 M261 M388 M 163 M Operating expenses 5.13 B5.51 B4.63 B7.29 B5.86 B 5.3 B Selling/general/admin expenses 376 M483 M351 M372 M350 M 367 M Research & development ————— — Operating income 2.86 B5.57 B3.65 B2.44 B3.09 B 3.28 B Non-Operating Income, Total 397 M1.22 B135 M285 M265 M 173 M Interest expense, net of interest capitalized 505 M361 M351 M402 M323 M 247 M Non-Operating Income, excl. Interest Expenses -336 M715 M-234 M-111 M-50 M -61 M Unusual income/expense 228 M148 M18 M-6 M-8 M -13 M Pretax income 1.89 B5.73 B2.88 B1.53 B2.79 B 2.86 B Equity in earnings ————— — Taxes 578 M1.65 B-324 M417 M1.1 B 1.04 B Non-controlling/minority interest 162 M-70 M00258 M 284 M After tax other income/expense -28 M73 M-26 M-2 M-57 M -53 M Net income before discontinued operations 1.31 B4.08 B3.21 B1.12 B1.43 B 1.53 B Discontinued operations ————— — Net income 1.31 B4.08 B3.21 B1.12 B1.43 B 1.53 B Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 973 M3.67 B2.85 B804 M1.43 B 1.53 B Basic earnings per share (Basic EPS) 2.611.059.262.283.99 4.29 Diluted earnings per share (Diluted EPS) 2.5911.029.252.273.99 4.29 Average basic shares outstanding 374 M332 M308 M353 M359 M — Diluted shares outstanding 375 M333 M309 M353 M359 M — EBITDA -4.41 B-3.8 B-3.65 B-5.64 B-3.73 B -3.58 B EBIT -5.98 B-5.4 B-5.19 B-7.92 B-6.03 B -5.79 B Cost of revenue ——50 M18 M7 M 7 M Other cost of goods sold ——50 M18 M7 M 7 M Depreciation & amortization (cash flow) 1.36 B1.23 B1.54 B2.27 B2.3 B 2.21 B