MAS

Value 202020212022202320242025 TTM Total revenue 7.19 B8.38 B8.68 B7.97 B7.83 B7.56 B 7.68 B Gross profit 2.59 B2.86 B2.71 B2.84 B2.83 B2.68 B 2.72 B Operating expenses 717 M363 M127 M40 M1.58 B1.45 B 1.46 B Selling/general/admin expenses 1.29 B1.41 B1.39 B1.47 B1.47 B1.43 B 1.44 B Research & development —————— — Operating income 1.29 B1.41 B1.3 B1.35 B1.36 B1.25 B 1.28 B Non-Operating Income, Total -164 M-717 M-104 M-110 M-202 M-114 M -107 M Interest expense, net of interest capitalized 144 M278 M108 M106 M99 M101 M 101 M Non-Operating Income, excl. Interest Expenses -288 M-556 M-216 M-212 M-99 M-102 M -103 M Unusual income/expense -20 M-439 M4 M-4 M-103 M-12 M -4 M Pretax income 1.13 B688 M1.19 B1.24 B1.16 B1.14 B 1.17 B Equity in earnings 3 M11 M-6 M-1 M—— — Taxes 269 M210 M288 M278 M287 M277 M 284 M Non-controlling/minority interest 52 M68 M61 M52 M52 M48 M 51 M After tax other income/expense -20 M3 M-17 M-27 M-6 M4 M — Net income before discontinued operations 810 M410 M844 M908 M822 M810 M 837 M Discontinued operations 414 M00——— — Net income 1.22 B410 M844 M908 M822 M810 M 837 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 1.22 B406 M842 M908 M822 M810 M 837 M Basic earnings per share (Basic EPS) 4.61.633.654.033.773.87 4.05 Diluted earnings per share (Diluted EPS) 4.591.623.634.023.763.86 4.04 Average basic shares outstanding 264 M249 M231 M225 M218 M209 M — Diluted shares outstanding 264 M251 M232 M226 M219 M210 M — EBITDA 2 B3.01 B2.73 B2.94 B1.56 B1.38 B 1.41 B EBIT 1.87 B2.5 B2.59 B2.8 B1.25 B1.23 B 1.26 B Cost of revenue 4.6 B5.51 B5.97 B5.13 B5 B4.88 B 4.96 B Other cost of goods sold —————— — Depreciation & amortization (cash flow) 133 M151 M145 M149 M150 M148 M 151 M