OVV

Value 202020212022202320242025 TTM Total revenue 6.09 B8.66 B12.46 B10.88 B9.15 B8.91 B 9.06 B Gross profit 5.48 B8.03 B11.66 B10.02 B8.22 B8.05 B 8.18 B Operating expenses 11.48 B7.14 B8.61 B8.02 B7.57 B7.78 B 8.6 B Selling/general/admin expenses 395 M442 M422 M393 M365 M331 M 350 M Research & development —————— — Operating income -5.4 B1.52 B3.85 B2.86 B1.58 B1.13 B 466 M Non-Operating Income, Total 545 M-1.82 B-1.85 B152 M319 M187 M 178 M Interest expense, net of interest capitalized 371 M340 M311 M355 M412 M376 M 383 M Non-Operating Income, excl. Interest Expenses 119 M-2.2 B-2.19 B-223 M-258 M-235 M -277 M Unusual income/expense 55 M37 M33 M20 M165 M46 M 72 M Pretax income -5.73 B1.24 B3.56 B2.51 B1.35 B770 M 136 M Equity in earnings —————— — Taxes 367 M-177 M-77 M425 M226 M-472 M -635 M Non-controlling/minority interest —————— — After tax other income/expense 19 M-104 M-148 M-20 M115 M-21 M 4 M Net income before discontinued operations -6.1 B1.42 B3.64 B2.08 B1.13 B1.24 B 771 M Discontinued operations —————— — Net income -6.1 B1.42 B3.64 B2.08 B1.13 B1.24 B 771 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders -6.1 B1.42 B3.64 B2.08 B1.13 B1.24 B 771 M Basic earnings per share (Basic EPS) -23.475.4414.348.024.254.83 3.09 Diluted earnings per share (Diluted EPS) -23.475.3214.087.94.214.78 3.04 Average basic shares outstanding 259.8 M260.4 M253.6 M259.9 M264.6 M257.2 M — Diluted shares outstanding 259.8 M266.4 M258.4 M263.9 M267.4 M259.7 M — EBITDA -3.56 B2.71 B4.97 B4.69 B3.87 B3.31 B 2.66 B EBIT -5.4 B1.52 B3.85 B2.86 B1.58 B1.13 B 466 M Cost of revenue 605 M625 M802 M859 M931 M862 M 884 M Other cost of goods sold 605 M625 M802 M859 M931 M862 M 884 M Depreciation & amortization (cash flow) 1.83 B1.19 B1.11 B1.82 B2.29 B2.18 B 2.19 B