AN

Value 202020212022202320242025 TTM Total revenue 20.39 B25.84 B26.98 B26.95 B26.77 B27.63 B 27.49 B Gross profit 3.57 B4.95 B5.27 B5.13 B4.79 B4.95 B 4.94 B Operating expenses 2.81 B2.87 B3.03 B3.27 B3.25 B3.58 B 3.71 B Selling/general/admin expenses 2.42 B2.88 B3.03 B3.25 B3.26 B3.36 B 3.38 B Research & development —————— — Operating income 563.2 M1.9 B2.02 B1.65 B1.31 B1.24 B 1.22 B Non-Operating Income, Total 278.4 M48.5 M4.2 M35.7 M56.7 M7.2 M 135.4 M Interest expense, net of interest capitalized 94.3 M93.8 M137.1 M182.8 M181.2 M181.4 M 185.7 M Non-Operating Income, excl. Interest Expenses 40 M-69.6 M-118.2 M-171.5 M-134.3 M-187.6 M -128.1 M Unusual income/expense 144.1 M24.3 M-14.7 M24.4 M9.8 M13.4 M 77.8 M Pretax income 550.1 M1.81 B1.83 B1.35 B916.7 M884.5 M 23.78 B Equity in earnings —————— — Taxes 168.3 M435.1 M455.8 M330 M224.5 M235.4 M 247.2 M Non-controlling/minority interest —————— — After tax other income/expense 11 M13.3 M0-6.4 M-2.8 M1.9 M -700 K Net income before discontinued operations 381.8 M1.37 B1.38 B1.02 B692.2 M649.1 M 679 M Discontinued operations -200 K-300 K-300 K900 K00 — Net income 381.6 M1.37 B1.38 B1.02 B692.2 M649.1 M 679 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 381.6 M1.37 B1.38 B1.02 B692.2 M649.1 M 679 M Basic earnings per share (Basic EPS) 4.3218.524.4722.8917.0917.26 18.68 Diluted earnings per share (Diluted EPS) 4.318.3124.2922.7416.9217.04 18.44 Average basic shares outstanding 88.3 M74.2 M56.3 M44.6 M40.5 M37.6 M — Diluted shares outstanding 88.7 M75 M56.7 M44.9 M40.9 M38.1 M — EBITDA 766.5 M2.1 B2.26 B1.9 B1.56 B1.41 B 1.24 B EBIT 752 M2.08 B2.23 B1.86 B1.53 B1.37 B 1.23 B Cost of revenue 16.82 B20.89 B21.72 B21.82 B21.98 B22.68 B 22.55 B Other cost of goods sold —————— — Depreciation & amortization (cash flow) 14.5 M17.4 M28.1 M34.2 M32.5 M33.6 M 9.4 M