ECL

Value 202020212022202320242025 TTM Total revenue 11.79 B12.73 B14.19 B15.32 B15.74 B16.08 B 16.08 B Gross profit 4.88 B5.12 B5.36 B6.17 B6.84 B7.15 B 7.15 B Operating expenses 3.81 B3.82 B4.16 B4.61 B4.4 B4.81 B 4.83 B Selling/general/admin expenses 3.31 B3.42 B3.65 B4.06 B4.23 B4.26 B 4.26 B Research & development 185 M186 M190 M192 M207 M202 M — Operating income 1.4 B1.6 B1.56 B1.99 B2.8 B2.74 B 2.74 B Non-Operating Income, Total 55.9 M33.9 M24.5 M59.9 M51.3 M51.4 M 51.4 M Interest expense, net of interest capitalized 304.8 M230.6 M252.1 M348.9 M340.3 M306.2 M 306.2 M Non-Operating Income, excl. Interest Expenses -248.9 M-196.7 M-227.6 M-289 M-289 M-254.8 M -254.8 M Unusual income/expense —————— — Pretax income 1.16 B1.41 B1.34 B1.76 B2.57 B2.55 B 2.55 B Equity in earnings —————— — Taxes 176.6 M270.2 M234.5 M362.5 M439.3 M454.6 M 454.6 M Non-controlling/minority interest ———20.7 M19.5 M17.7 M 17.7 M After tax other income/expense 61 M15.9 M24.9 M31.9 M24.3 M28.8 M 28.8 M Net income before discontinued operations -984.8 M-1.03 B-1.06 B1.37 B2.11 B2.08 B 2.08 B Discontinued operations 2.17 B2.17 B2.17 B——— — Net income 1.19 B1.14 B1.11 B1.37 B2.11 B2.08 B 2.08 B Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 1.21 B1.13 B1.09 B1.37 B2.11 B2.08 B 2.08 B Basic earnings per share (Basic EPS) -4.23.953.834.827.437.33 7.33 Diluted earnings per share (Diluted EPS) -4.153.913.814.797.377.28 7.28 Average basic shares outstanding 287 M286.3 M285.2 M285 M284.3 M283.3 M 1.13 B Diluted shares outstanding 290.3 M289.1 M286.6 M286.5 M286.6 M285.2 M 1.14 B EBITDA 1.88 B2.14 B2.13 B2.47 B3.38 B3.31 B 3.3 B EBIT 1.07 B1.29 B1.2 B1.55 B2.44 B2.34 B 2.32 B Cost of revenue 6.91 B7.62 B8.83 B9.15 B8.9 B8.93 B 8.93 B Other cost of goods sold —————— — Depreciation & amortization (cash flow) 812.4 M842.7 M939.2 M923.9 M935.5 M976.4 M 976.4 M