VFC

Value 202020212022202320242025 TTM Total revenue 9.24 B11.84 B11.61 B10.45 B9.5 B9.61 B 9.51 B Gross profit 4.87 B6.46 B6.1 B5.44 B5.08 B5.26 B 5.23 B Operating expenses 8.63 B10.21 B11.28 B10.49 B9.2 B9.03 B 8.24 B Selling/general/admin expenses 4.24 B4.82 B5.03 B4.96 B4.69 B4.65 B 4.62 B Research & development —————— — Operating income 607.63 M1.63 B327.69 M-34.06 M303.77 M576.57 M 746.25 M Non-Operating Income, Total -12.9 M24.46 M-218.72 M20.01 M2.42 M-62.98 M -97.14 M Interest expense, net of interest capitalized 135.66 M136.47 M174.39 M245.04 M174.14 M166.77 M 153.55 M Non-Operating Income, excl. Interest Expenses -123.9 M-138.16 M-273.33 M-248.81 M-162.34 M-143.14 M -163.73 M Unusual income/expense -24.66 M26.15 M-119.77 M23.79 M-9.37 M-86.61 M -86.95 M Pretax income 456.47 M1.52 B43.29 M-233.69 M145.16 M341.22 M 574.7 M Equity in earnings —————— — Taxes 101.57 M306.98 M-75.3 M735.2 M75.84 M86.3 M 106.22 M Non-controlling/minority interest —————— — After tax other income/expense -12.41 M12.01 M11.43 M-7.36 M9.52 M-9.45 M 22.21 M Net income before discontinued operations 354.91 M1.22 B118.58 M-968.88 M69.32 M254.92 M 468.48 M Discontinued operations 52.96 M170.67 M00-259.04 M0 — Net income 407.87 M1.39 B118.58 M-968.88 M-189.72 M254.92 M 468.48 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 407.87 M1.39 B118.58 M-968.88 M-189.72 M254.92 M 468.48 M Basic earnings per share (Basic EPS) 1.053.550.31-2.49-0.490.65 0.45 Diluted earnings per share (Diluted EPS) 1.043.530.31-2.49-0.480.64 0.69 Average basic shares outstanding 389.65 M390.29 M387.76 M388.36 M389.15 M390.74 M — Diluted shares outstanding 392.12 M392.41 M388.37 M388.36 M392.57 M395.88 M — EBITDA 625.88 M1.65 B342.71 M-19.34 M317.89 M588.34 M 600.21 M EBIT 607.63 M1.63 B327.69 M-34.06 M303.77 M576.57 M 580.11 M Cost of revenue 4.37 B5.39 B5.52 B5.02 B4.42 B4.34 B 4.28 B Other cost of goods sold 10.66 M00——— — Depreciation & amortization (cash flow) 18.25 M16.52 M15.02 M14.72 M14.12 M11.77 M 20.1 M