MAT

Value 202020212022202320242025 TTM Total revenue 4.58 B5.46 B5.43 B5.44 B5.38 B5.35 B 5.38 B Gross profit 2.24 B2.63 B2.48 B2.58 B2.73 B2.61 B 2.58 B Operating expenses 2.27 B2.3 B2.26 B2.51 B2.51 B2.59 B 654.95 M Selling/general/admin expenses 1.86 B1.9 B1.81 B2.02 B2.04 B2.06 B 2.14 B Research & development 189.49 M189.37 M195.45 M198.6 M194.07 M227.42 M 240.56 M Operating income 380.88 M729.56 M675.51 M561.66 M694.28 M546.42 M 496.72 M Non-Operating Income, Total -20.29 M-23.3 M-110.82 M14.15 M36.38 M19.34 M 180.81 M Interest expense, net of interest capitalized 198.33 M253.94 M132.82 M123.79 M118.77 M118.68 M 120.53 M Non-Operating Income, excl. Interest Expenses -215.93 M-268.87 M-195.88 M-111.92 M-77.91 M-86.06 M -87.58 M Unusual income/expense -2.69 M-8.36 M-47.76 M2.29 M-4.48 M-13.28 M 147.86 M Pretax income 194.56 M470.76 M504.33 M465.4 M622.5 M459.49 M 586.82 M Equity in earnings 10.75 M11.84 M25.43 M18.42 M24.94 M27.87 M 23.04 M Taxes 68.65 M-420.38 M135.85 M269.48 M105.63 M89.77 M 87.89 M Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations 126.63 M902.99 M393.91 M214.35 M541.82 M397.58 M 498.93 M Discontinued operations —————— — Net income 126.63 M902.99 M393.91 M214.35 M541.82 M397.58 M 498.93 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 126.63 M902.99 M393.91 M214.35 M541.82 M397.58 M 498.93 M Basic earnings per share (Basic EPS) 0.362.581.110.611.591.25 1.58 Diluted earnings per share (Diluted EPS) 0.362.531.10.61.581.24 1.56 Average basic shares outstanding 347.46 M350.01 M353.79 M353.59 M340.44 M318.16 M — Diluted shares outstanding 349.12 M357.25 M359.61 M357.11 M343.34 M321.79 M — EBITDA 171.71 M515.1 M402.47 M252.22 M389.96 M188.15 M 2.1 B EBIT -28.19 M330.78 M220.29 M75.85 M222 M20.16 M 1.93 B Cost of revenue 2.34 B2.83 B2.95 B2.86 B2.65 B2.74 B 2.8 B Other cost of goods sold 44.01 M40.88 M64.92 M63.75 M45.91 M38.37 M 35.3 M Depreciation & amortization (cash flow) 199.9 M184.31 M182.18 M177.34 M167.96 M167.99 M 170.16 M