DAN

Value 202020212022202320242025 TTM Total revenue 7.11 B8.95 B10.16 B10.55 B10.28 B7.5 B 7.59 B Gross profit 621 M837 M763 M900 M876 M602 M 653 M Operating expenses 135 M71 M216 M65 M148 M106 M 185 M Selling/general/admin expenses 421 M460 M495 M549 M524 M387 M 384 M Research & development 146 M178 M201 M237 M229 M105 M — Operating income 124 M395 M86 M316 M226 M139 M 150 M Non-Operating Income, Total 7 M-6 M8 M-9 M-14 M3 M 27 M Interest expense, net of interest capitalized 138 M131 M128 M154 M161 M181 M 164 M Non-Operating Income, excl. Interest Expenses -131 M-137 M-120 M-163 M-175 M-178 M -137 M Unusual income/expense —————— — Pretax income 7 M272 M-27 M169 M90 M0 -39 M Equity in earnings 20 M28 M4 M-9 M10 M32 M 33 M Taxes 58 M72 M284 M121 M139 M53 M 77 M Non-controlling/minority interest -20 M3 M-69 M10 M8 M0 — After tax other income/expense —————— — Net income before discontinued operations -31 M197 M-242 M38 M-57 M-70 M -67 M Discontinued operations —————155 M 1.21 B Net income -31 M197 M-242 M38 M-57 M85 M 1.15 B Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders -31 M197 M-242 M38 M-57 M85 M 1.15 B Basic earnings per share (Basic EPS) -0.211.36-1.690.26-0.390.64 10.3 Diluted earnings per share (Diluted EPS) -0.211.35-1.690.26-0.390.64 10.29 Average basic shares outstanding 144.5 M144.8 M143.6 M144.4 M145.2 M133.7 M — Diluted shares outstanding 144.5 M146.2 M143.6 M144.6 M145.2 M133.7 M — EBITDA 867 M1.2 B883 M1.22 B1.12 B853 M 811 M EBIT 486 M766 M547 M835 M728 M496 M 468 M Cost of revenue 6.49 B8.11 B9.39 B9.65 B9.41 B6.9 B 6.93 B Other cost of goods sold —————— — Depreciation & amortization (cash flow) 365 M389 M388 M416 M422 M357 M 343 M