NI

Value 202020212022202320242025 TTM Total revenue 3.68 B4.05 B4.97 B4.28 B4.15 B5.09 B 11.37 B Gross profit 2.89 B2.99 B3.19 B3.22 B3.52 B4.12 B 9.84 B Operating expenses 4.85 B4.2 B4.77 B4.51 B4.33 B5.19 B 5.43 B Selling/general/admin expenses 312.7 M305 M287.3 M294.5 M332.1 M385 M 361.1 M Research & development —————— — Operating income 550.8 M1.01 B1.27 B1.3 B1.46 B1.84 B 1.86 B Non-Operating Income, Total -582.1 M-300.3 M-309.4 M-481.6 M-452.7 M-618.9 M -711.5 M Interest expense, net of interest capitalized 370.7 M341.1 M361.6 M489.6 M1.09 B1.35 B 781 M Non-Operating Income, excl. Interest Expenses -984.9 M-682.2 M-723.2 M-979.2 M-517.2 M-639 M -757.9 M Unusual income/expense 32.1 M40.8 M52.2 M8 M64.5 M20.1 M 46.4 M Pretax income -295.3 M697.2 M947.9 M805.3 M485.6 M577.4 M 390.9 M Equity in earnings —————— — Taxes -17.1 M117.8 M164.6 M139.5 M158.1 M203.8 M 170.3 M Non-controlling/minority interest 3.4 M3.9 M-12.3 M3.9 M84.3 M83.1 M 73.4 M After tax other income/expense —————— — Net income before discontinued operations -17.6 M584.9 M804.1 M714.3 M760.4 M929.5 M 905.1 M Discontinued operations —————— — Net income -17.6 M584.9 M804.1 M714.3 M760.4 M929.5 M 905.1 M Dilution adjustment 01.6 M2 M800 K-1.6 M-2.6 M — Preferred dividends 55.1 M55.1 M55.1 M52.6 M20.7 M0 — Diluted net income available to common stockholders -72.7 M531.4 M751 M662.5 M738.1 M926.9 M 906 M Basic earnings per share (Basic EPS) -0.191.351.841.591.631.96 1.89 Diluted earnings per share (Diluted EPS) -0.191.271.71.481.621.95 1.88 Average basic shares outstanding 384.35 M393.6 M407.1 M416.1 M454.2 M472.9 M — Diluted shares outstanding 384.35 M417.3 M442.7 M447.9 M456 M474.5 M — EBITDA -791 M-793.1 M-1.12 B-884.4 M-311.3 M-589.5 M 5.68 B EBIT -2.34 B-1.55 B-1.95 B-1.8 B-1.36 B-1.76 B 4.41 B Cost of revenue 1.16 B1.4 B2.15 B1.57 B1.17 B1.65 B 1.54 B Other cost of goods sold 1.11 B1.39 B2.11 B1.53 B1.13 B1.58 B 1.54 B Depreciation & amortization (cash flow) 725.9 M748.4 M820.8 M908.2 M1.04 B1.17 B 1.27 B