FIVE

Value 20202021202220232024 TTM Total revenue 2.85 B3.08 B3.56 B3.88 B4.76 B 5.31 B Gross profit 1.03 B1.1 B1.27 B1.35 B1.71 B 2.14 B Operating expenses 162.53 M194.02 M229.45 M266.25 M317.82 M 1.36 B Selling/general/admin expenses 650.56 M750.45 M757.51 M861.4 M1.07 B 1.16 B Research & development ————— — Operating income 379.88 M345.04 M385.57 M323.82 M457.4 M 783.78 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 M480.37 M 819.24 M Equity in earnings ————— — Taxes 87.89 M86.01 M100 M85.05 M121.73 M 200.06 M Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations 278.81 M261.53 M301.11 M253.61 M358.64 M 619.18 M Discontinued operations ————— — Net income 278.81 M261.53 M301.11 M253.61 M358.64 M 619.18 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 278.81 M261.53 M301.11 M253.61 M358.64 M 619.18 M Basic earnings per share (Basic EPS) 4.984.715.434.616.51 11.23 Diluted earnings per share (Diluted EPS) 4.954.695.414.66.47 11.15 Average basic shares outstanding 56 M55.55 M55.49 M55.06 M55.11 M — Diluted shares outstanding 56.3 M55.75 M55.62 M55.16 M55.44 M — EBITDA ——1.18 B1.25 B1.59 B 983.98 M EBIT 867.91 M901.47 M1.04 B1.09 B1.4 B 783.78 M Cost of revenue 1.82 B1.98 B2.29 B2.52 B3.05 B 3.17 B Other cost of goods sold ————— — Depreciation & amortization (cash flow) ——130.75 M167.45 M192.12 M 200.19 M