COR

Value 202020212022202320242025 TTM Total revenue 189.89 B213.99 B238.59 B262.17 B293.96 B321.33 B 328.68 B Gross profit 5.19 B6.94 B8.3 B8.96 B9.91 B11.48 B 12.52 B Operating expenses 10.33 B4.56 B5.75 B6.42 B7.38 B6.99 B 9.59 B Selling/general/admin expenses 2.77 B3.59 B4.85 B5.31 B5.66 B6.49 B 7.19 B Research & development —————— — Operating income -5.14 B2.35 B2.37 B2.34 B2.18 B2.63 B 2.79 B Non-Operating Income, Total 1.58 M41.74 M27.35 M49.04 M-14.28 M-78.72 M 1.09 B Interest expense, net of interest capitalized 6.4 M9.7 M11.9 M8.5 M7.2 M10.2 M — Non-Operating Income, excl. Interest Expenses 1.58 M41.74 M27.35 M49.04 M-14.28 M-88.92 M 1.09 B Unusual income/expense —————— — Pretax income -5.29 B2.22 B2.18 B2.16 B2 B2.26 B 3.51 B Equity in earnings —————— — Taxes -1.89 B677.25 M516.52 M428.26 M484.7 M690.52 M 954.11 M Non-controlling/minority interest 9.16 M4.68 M-32.28 M-12.72 M10.15 M13.64 M 3.65 M After tax other income/expense 3.04 M-29.36 M-11.78 M-3.59 M-24.03 M33.55 M 42.32 M Net income before discontinued operations -3.41 B1.54 B1.7 B1.75 B1.51 B1.55 B 2.55 B Discontinued operations —————— — Net income -3.41 B1.54 B1.7 B1.75 B1.51 B1.55 B 2.55 B Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders -3.41 B1.54 B1.7 B1.75 B1.51 B1.55 B 2.55 B Basic earnings per share (Basic EPS) -16.657.488.158.627.68.02 13.12 Diluted earnings per share (Diluted EPS) -16.657.398.048.537.537.96 13.05 Average basic shares outstanding 204.78 M205.92 M208.47 M202.51 M198.5 M193.82 M — Diluted shares outstanding 204.78 M208.47 M211.21 M204.59 M200.28 M195.21 M — EBITDA -4.74 B2.89 B3.24 B3.51 B3.62 B5.54 B 3.96 B EBIT -5.14 B2.38 B2.55 B2.54 B2.53 B4.49 B 2.93 B Cost of revenue 184.7 B207.05 B230.29 B253.21 B284.05 B309.85 B 316.16 B Other cost of goods sold —————— — Depreciation & amortization (cash flow) 391.06 M505.17 M693.89 M963.9 M1.09 B1.05 B 1.03 B