XEL

Value 202020212022202320242025 TTM Total revenue 11.53 B13.43 B15.31 B14.21 B13.44 B14.67 B 14.78 B Gross profit -37 M-38 M-44 M-49 M-14 M-11 M -12 M Operating expenses 9.41 B11.23 B12.88 B11.72 B11.05 B12.09 B 12.12 B Selling/general/admin expenses 795 M764 M905 M712 M654 M743 M 699 M Research & development —————— — Operating income 2.12 B2.2 B2.43 B2.48 B2.39 B2.58 B 2.66 B Non-Operating Income, Total 109 M78 M62 M113 M311 M516 M 575 M Interest expense, net of interest capitalized 840 M842 M953 M1.05 B1.25 B1.47 B 1.55 B Non-Operating Income, excl. Interest Expenses -725 M-769 M-878 M-964 M-1.09 B-1.19 B -1.22 B Unusual income/expense -6 M5 M-13 M22 M143 M235 M 250 M Pretax income 1.47 B1.53 B1.6 B1.63 B1.53 B1.77 B 1.86 B Equity in earnings 40 M62 M36 M35 M19 M17 M 31 M Taxes -6 M-70 M-135 M-146 M-402 M-245 M -231 M Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations 1.47 B1.6 B1.74 B1.77 B1.94 B2.02 B 2.09 B Discontinued operations —————— — Net income 1.47 B1.6 B1.74 B1.77 B1.94 B2.02 B 2.09 B Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 1.47 B1.6 B1.74 B1.77 B1.94 B2.02 B 2.09 B Basic earnings per share (Basic EPS) 2.792.963.183.213.443.44 3.49 Diluted earnings per share (Diluted EPS) 2.792.963.173.213.443.42 3.47 Average basic shares outstanding 527 M539 M547 M552 M563 M587 M — Diluted shares outstanding 528 M540 M547 M552 M563 M589 M — EBITDA 2.12 B2.21 B2.43 B2.48 B2.39 B2.6 B 2.69 B EBIT 2.12 B2.2 B2.43 B2.48 B2.39 B2.58 B 2.66 B Cost of revenue 37 M38 M44 M49 M14 M11 M 12 M Other cost of goods sold —————— — Depreciation & amortization (cash flow) 7 M7 M4 M3 M3 M16 M 25 M