MO

Value 202020212022202320242025 TTM Total revenue 24.94 B24.85 B24.04 B23.49 B24.02 B23.28 B 23.45 B Gross profit 13.02 B13.99 B14.25 B14.28 B14.37 B14.54 B 14.8 B Operating expenses 505 M722 M73 M128 M380 M2.32 B 1.39 B Selling/general/admin expenses 26 M————— — Research & development 131 M145 M162 M220 M208 M195 M — Operating income 10.87 B11.56 B11.92 B11.55 B11.24 B9.9 B 11.07 B Non-Operating Income, Total 77 M202 M184 M127 M102 M59 M 48 M Interest expense, net of interest capitalized 1.22 B1.19 B1.13 B1.15 B1.12 B1.18 B — Non-Operating Income, excl. Interest Expenses -1.15 B-986 M-944 M-1.02 B-1.02 B-1.12 B 48 M Unusual income/expense —————— — Pretax income 6.89 B3.82 B7.39 B10.93 B13.66 B9.39 B 10.56 B Equity in earnings -211 M-5.98 B-2.19 B493 M652 M510 M 525 M Taxes 2.44 B1.35 B1.63 B2.8 B2.39 B2.44 B 2.51 B Non-controlling/minority interest -13 M00——— — After tax other income/expense —————— — Net income before discontinued operations 4.47 B2.48 B5.76 B8.13 B11.26 B6.95 B 8.05 B Discontinued operations ———54 M—— — Net income 4.47 B2.48 B5.76 B8.13 B11.26 B6.95 B 8.05 B Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 4.47 B2.46 B5.75 B8.11 B11.24 B6.93 B 8.03 B Basic earnings per share (Basic EPS) 2.41.343.194.576.544.12 4.79 Diluted earnings per share (Diluted EPS) 2.41.343.194.576.544.12 4.79 Average basic shares outstanding 1.86 B1.84 B1.8 B1.78 B1.72 B1.68 B — Diluted shares outstanding 1.86 B1.84 B1.8 B1.78 B1.72 B1.68 B — EBITDA 13.98 B20.88 B19.86 B15.42 B14.27 B12.49 B 13.66 B EBIT 11.31 B17.01 B17.52 B13.17 B13.99 B12.23 B 13.41 B Cost of revenue 13.13 B7.12 B6.44 B10.2 B9.65 B8.74 B 8.65 B Other cost of goods sold —————— — Depreciation & amortization (cash flow) 257 M244 M226 M272 M286 M266 M 251 M