CC

Value 202020212022202320242025 TTM Total revenue 4.97 B6.34 B6.79 B6.03 B5.78 B5.81 B 5.82 B Gross profit 1.07 B1.38 B1.62 B1.31 B1.15 B902 M 878 M Operating expenses 700 M705 M844 M1.55 B810 M966 M 969 M Selling/general/admin expenses 527 M592 M710 M1.29 B585 M799 M 823 M Research & development 93 M107 M118 M108 M109 M108 M 107 M Operating income 367 M676 M772 M-245 M341 M-64 M -91 M Non-Operating Income, Total 39 M185 M76 M99 M14 M36 M 53 M Interest expense, net of interest capitalized 210 M185 M163 M208 M264 M269 M 272 M Non-Operating Income, excl. Interest Expenses -192 M-163 M-157 M-200 M-258 M-259 M -262 M Unusual income/expense 21 M163 M70 M91 M8 M26 M 43 M Pretax income 179 M676 M741 M-318 M127 M-277 M -299 M Equity in earnings 23 M43 M55 M45 M43 M35 M 35 M Taxes -40 M68 M163 M-81 M41 M109 M 98 M Non-controlling/minority interest 0——-1 M1 M1 M — After tax other income/expense —————— — Net income before discontinued operations 219 M608 M578 M-238 M86 M-386 M -397 M Discontinued operations —————— — Net income 219 M608 M578 M-238 M86 M-386 M -397 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 219 M608 M578 M-238 M86 M-386 M -397 M Basic earnings per share (Basic EPS) 1.333.693.72-1.60.58-2.57 -2.64 Diluted earnings per share (Diluted EPS) 1.323.63.65-1.60.57-2.57 -2.64 Average basic shares outstanding 164.68 M164.94 M155.36 M148.91 M149.49 M150.24 M — Diluted shares outstanding 166.35 M168.7 M158.3 M148.91 M150.17 M150.24 M — EBITDA 687 M993 M1.06 B62 M642 M276 M 226 M EBIT 367 M676 M772 M-245 M341 M-64 M -91 M Cost of revenue 3.9 B4.96 B5.18 B4.72 B4.63 B4.91 B 4.94 B Other cost of goods sold ———-40 M—7 M — Depreciation & amortization (cash flow) 320 M317 M291 M307 M301 M340 M 331 M