CB

Value 202020212022202320242025 TTM Total revenue 35.99 B40.96 B43.17 B49.73 B55.75 B59.4 B 60.82 B Gross profit 6.61 B11.04 B10.47 B13.02 B15.17 B16.68 B 18.31 B Operating expenses 3.27 B3.42 B3.73 B4.39 B4.74 B4.88 B 5.18 B Selling/general/admin expenses 2.98 B3.14 B3.4 B4.01 B4.38 B4.5 B 4.57 B Research & development —————— — Operating income 4.34 B9.98 B6.67 B9.47 B11.45 B13.1 B 14.5 B Non-Operating Income, Total 5.52 B4.9 B-6.44 B2.97 B350 M3.6 B 1.13 B Interest expense, net of interest capitalized 516 M492 M570 M672 M741 M764 M 781 M Non-Operating Income, excl. Interest Expenses 4.01 B2.05 B-6.93 B1.46 B-1.41 B1.54 B -1.03 B Unusual income/expense 994 M2.37 B-74 M836 M1.02 B1.3 B 1.38 B Pretax income 4.16 B9.82 B6.57 B9.53 B11.46 B13.04 B 14.37 B Equity in earnings 1.02 B2.43 B16 M867 M967 M1.14 B 1.22 B Taxes 629 M1.28 B1.25 B511 M1.81 B2.42 B 2.75 B Non-controlling/minority interest ———-13 M368 M312 M 327 M After tax other income/expense —————— — Net income before discontinued operations 3.53 B8.54 B5.31 B9.03 B9.27 B10.31 B 11.3 B Discontinued operations —————— — Net income 3.53 B8.54 B5.31 B9.03 B9.27 B10.31 B 11.3 B Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 3.53 B8.54 B5.31 B9.03 B9.27 B10.31 B 11.3 B Basic earnings per share (Basic EPS) 7.8219.4112.6621.9722.9425.93 28.55 Diluted earnings per share (Diluted EPS) 7.7919.2712.5521.822.725.68 28.27 Average basic shares outstanding 451.6 M439.97 M419.78 M410.85 M404.19 M397.61 M — Diluted shares outstanding 453.44 M443.2 M423.53 M414.2 M408.49 M401.51 M — EBITDA 10.87 B15.46 B15.1 B17.67 B20.07 B22.08 B 23.6 B EBIT 3.35 B7.62 B6.74 B8.63 B10.43 B11.81 B 13.13 B Cost of revenue 29.38 B29.93 B32.7 B36.72 B40.58 B42.72 B 42.51 B Other cost of goods sold 22 M19 M21 M24 M21 M24 M 32 M Depreciation & amortization (cash flow) 7.52 B7.85 B8.36 B9.03 B9.64 B10.27 B 10.47 B