PSA

Value 202020212022202320242025 TTM Total revenue 2.92 B3.42 B4.18 B4.52 B4.7 B4.82 B 4.89 B Gross profit 2.05 B2.5 B4.18 B4.52 B4.7 B4.82 B 4.89 B Operating expenses 1.56 B1.83 B2.19 B2.43 B2.8 B2.89 B 2.98 B Selling/general/admin expenses 83.2 M101.25 M114.74 M80.63 M106.68 M106.68 M 130.49 M Research & development —————— — Operating income 1.35 B1.59 B1.99 B2.09 B1.9 B1.93 B 1.91 B Non-Operating Income, Total 23.82 M13.68 M4.36 B-34.02 M103.78 M-214.47 M 59.29 M Interest expense, net of interest capitalized 56.28 M90.77 M136.32 M201.13 M287.4 M304.5 M 325.68 M Non-Operating Income, excl. Interest Expenses -32.47 M-77.09 M4.22 B-235.15 M-183.62 M-518.97 M -266.38 M Unusual income/expense —————— — Pretax income 2.36 B2.83 B4.08 B2.17 B2.09 B1.79 B 2.05 B Equity in earnings 80.5 M232.09 M106.98 M27.9 M19.82 M9.6 M 19.99 M Taxes ———10.82 M4.67 M-7.23 M -7.61 M Non-controlling/minority interest 4.01 M6.38 M17.13 M11.79 M12.4 M12.68 M 12.77 M After tax other income/expense —————— — Net income before discontinued operations 1.36 B1.95 B4.35 B2.15 B2.07 B1.78 B 2.04 B Discontinued operations —————— — Net income 1.36 B1.95 B4.35 B2.15 B2.07 B1.78 B 2.04 B Dilution adjustment -3.54 M-5.33 M-12.47 M-4.88 M-4.62 M-4.06 M -3.56 M Preferred dividends 255.33 M215.49 M194.39 M194.7 M194.7 M194.7 M 194.71 M Diluted net income available to common stockholders 1.1 B1.73 B4.14 B1.95 B1.87 B1.59 B 1.85 B Basic earnings per share (Basic EPS) 6.299.9123.6411.1110.689.04 10.52 Diluted earnings per share (Diluted EPS) 6.299.8723.511.0610.649.01 10.47 Average basic shares outstanding 174.49 M174.86 M175.26 M175.47 M175.35 M175.45 M — Diluted shares outstanding 174.64 M175.57 M176.28 M176.14 M176.04 M175.9 M — EBITDA 1.91 B2.3 B2.88 B3.06 B3.03 B3.08 B 3.07 B EBIT 1.35 B1.59 B1.99 B2.09 B1.9 B1.93 B 1.91 B Cost of revenue 867.46 M920.6 M———— — Other cost of goods sold 807.54 M852.03 M———— — Depreciation & amortization (cash flow) 553.26 M713.43 M888.15 M970.06 M1.13 B1.15 B 1.16 B