TEL

Value 202020212022202320242025 TTM Total revenue 12.17 B14.92 B16.28 B16.03 B15.85 B17.26 B 18.7 B Gross profit 3.73 B4.89 B5.24 B5.05 B5.46 B6.08 B 6.74 B Operating expenses 3.27 B2.52 B2.52 B2.71 B2.66 B2.87 B 2.64 B Selling/general/admin expenses 1.39 B1.51 B1.58 B1.67 B1.73 B1.87 B 2.06 B Research & development 539 M612 M610 M593 M621 M699 M — Operating income 537 M2.43 B2.76 B2.3 B2.8 B3.21 B 3.69 B Non-Operating Income, Total 20 M38 M28 M16 M16 M13 M 14 M Interest expense, net of interest capitalized 48 M56 M66 M80 M70 M77 M 119 M Non-Operating Income, excl. Interest Expenses -48 M-35 M-66 M-80 M-70 M-51 M -96 M Unusual income/expense 20 M-17 M28 M-16 M-16 M-13 M -9 M Pretax income 524 M2.38 B2.73 B2.27 B2.8 B3.2 B 3.65 B Equity in earnings —————— — Taxes 783 M123 M306 M364 M-397 M1.36 B 738 M Non-controlling/minority interest —————— — After tax other income/expense -54 M61 M-23 M-101 M-71 M-80 M -21 M Net income before discontinued operations -259 M2.25 B2.43 B1.9 B3.19 B1.84 B 2.91 B Discontinued operations 18 M6 M1 M6 M-1 M-1 M — Net income -241 M2.26 B2.43 B1.91 B3.19 B1.84 B 2.91 B Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 241 M2.26 B2.43 B1.91 B3.19 B1.84 B 2.91 B Basic earnings per share (Basic EPS) -0.736.857.526.0610.46.2 9.86 Diluted earnings per share (Diluted EPS) -0.736.797.476.0310.336.16 9.8 Average basic shares outstanding 332 M330 M323 M315 M307 M297 M 1.18 B Diluted shares outstanding 332 M333 M325 M317 M309 M299 M 1.19 B EBITDA 1.18 B3.13 B3.51 B3.14 B3.62 B4.05 B 5.07 B EBIT 465 M2.36 B2.72 B2.35 B2.79 B3.21 B 4.11 B Cost of revenue 8.44 B10.04 B11.04 B10.98 B10.39 B11.18 B 11.95 B Other cost of goods sold —————— — Depreciation & amortization (cash flow) 711 M769 M785 M794 M826 M838 M 962 M