DVA

Value 202020212022202320242025 TTM Total revenue 11.55 B11.62 B11.61 B12.14 B12.82 B13.64 B 13.84 B Gross profit 11.55 B11.62 B11.61 B12.14 B12.82 B13.64 B 13.84 B Operating expenses 9.86 B9.82 B10.27 B10.54 B10.73 B11.6 B 9.41 B Selling/general/admin expenses 1.25 B1.2 B1.36 B1.47 B1.54 B1.67 B 1.72 B Research & development —————— — Operating income 1.69 B1.8 B1.34 B1.6 B2.09 B2.04 B 2.09 B Non-Operating Income, Total 16.76 M6.38 M-15.77 M-19.18 M-69.81 M-102.69 M -80.67 M Interest expense, net of interest capitalized 300.88 M282.32 M351.92 M383.13 M443.18 M539.92 M — Non-Operating Income, excl. Interest Expenses -300.88 M-282.32 M-351.92 M-383.13 M-443.18 M-539.92 M 0 Unusual income/expense 16.76 M6.38 M-15.77 M-19.18 M-69.81 M-102.69 M -80.67 M Pretax income 1.32 B1.52 B966.28 M1.18 B1.53 B1.35 B 1.4 B Equity in earnings 26.92 M26.94 M26.52 M27.86 M26.19 M33 M 35.73 M Taxes 313.93 M306.73 M198.09 M220.12 M279.66 M293.11 M 305.19 M Non-controlling/minority interest 221.03 M233.31 M221.24 M265.44 M314.39 M331.91 M 340.12 M After tax other income/expense -747 K-11.23 M-21.69 M8.94 M-13.41 M17.55 M 17.98 M Net income before discontinued operations 783.29 M978.45 M546.95 M691.53 M936.34 M721.8 M 781.42 M Discontinued operations -9.65 M013.45 M0025 M — Net income 773.64 M978.45 M560.4 M691.53 M936.34 M746.8 M 781.42 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 773.64 M978.45 M560.4 M691.53 M936.34 M746.8 M 781.42 M Basic earnings per share (Basic EPS) 6.469.36.037.6211.0210.06 10.94 Diluted earnings per share (Diluted EPS) 6.318.95.857.4210.739.84 10.71 Average basic shares outstanding 119.8 M105.23 M92.99 M90.79 M84.99 M74.23 M — Diluted shares outstanding 122.62 M109.95 M95.83 M93.18 M87.27 M75.89 M — EBITDA 2.31 B2.47 B2.06 B2.34 B2.81 B2.75 B — EBIT 1.69 B1.8 B1.34 B1.6 B2.09 B2.04 B 2.09 B Cost of revenue —————— — Other cost of goods sold —————— — Depreciation & amortization (cash flow) 616.63 M667.75 M721.13 M736.47 M716.4 M708.25 M —