DE

Value 202020212022202320242025 TTM Total revenue 35.54 B44.02 B52.58 B61.25 B51.72 B45.68 B 47.39 B Gross profit 35.43 B44.03 B52.06 B60.89 B51.01 B44.99 B 47.14 B Operating expenses 31.66 B36.42 B43.45 B48.23 B42.51 B39.43 B 41.24 B Selling/general/admin expenses 3.48 B3.38 B3.86 B4.59 B4.84 B4.66 B 4.67 B Research & development 1.64 B1.59 B1.91 B2.18 B2.29 B2.31 B 2.37 B Operating income 4.3 B8.01 B9.51 B12.96 B9.04 B6.26 B 6.15 B Non-Operating Income, Total 2.15 B1.39 B2.54 B269 M227 M487 M -345 M Interest expense, net of interest capitalized 1.25 B993 M1.06 B2.45 B3.35 B3.17 B 2.99 B Non-Operating Income, excl. Interest Expenses 904 M393 M1.47 B-2.18 B-3.12 B-2.68 B -3.33 B Unusual income/expense —————— — Pretax income 3.83 B7.62 B9.14 B13.03 B9.18 B6.26 B 6.17 B Equity in earnings -48 M21 M10 M7 M-24 M-24 M — Taxes 1.08 B1.66 B2.01 B2.87 B2.09 B1.26 B 1.41 B Non-controlling/minority interest 2 M2 M-1 M-11 M-12 M-29 M -28 M After tax other income/expense ———-191 M—— — Net income before discontinued operations 2.75 B5.96 B7.13 B10.17 B7.1 B5.03 B 4.78 B Discontinued operations —————— — Net income 2.75 B5.96 B7.13 B10.17 B7.1 B5.03 B 4.78 B Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 2.75 B5.96 B7.13 B10.17 B7.1 B5.03 B 4.78 B Basic earnings per share (Basic EPS) 8.7719.1423.4234.825.7318.55 17.7 Diluted earnings per share (Diluted EPS) 8.6918.9923.2834.6325.6218.5 17.64 Average basic shares outstanding 313.5 M311.6 M304.5 M292.2 M276 M270.9 M — Diluted shares outstanding 316.6 M314 M306.3 M293.6 M277.1 M271.7 M — EBITDA 6 B9.65 B11.02 B15.02 B11.32 B8.49 B 8.46 B EBIT 3.88 B7.6 B9.13 B13.02 B9.21 B6.26 B 6.15 B Cost of revenue 110 M-6 M512 M360 M707 M698 M 249 M Other cost of goods sold —————— — Depreciation & amortization (cash flow) 2.12 B2.05 B1.9 B2 B2.12 B2.23 B 2.31 B