VST

Value 202020212022202320242025 TTM Total revenue 11.44 B12.08 B13.73 B14.78 B17.22 B17.74 B 19.45 B Gross profit 11.44 B12.08 B13.73 B14.78 B17.22 B17.74 B 19.45 B Operating expenses 3.26 B2.92 B3.22 B3.35 B4.49 B5.45 B 5.36 B Selling/general/admin expenses 1.03 B1.04 B1.19 B1.31 B1.6 B1.71 B 1.75 B Research & development —————— — Operating income 1.52 B-1.51 B-1.18 B2.66 B4.08 B1.91 B 3.52 B Non-Operating Income, Total -66 M124 M113 M338 M1.5 B-481 M 375 M Interest expense, net of interest capitalized 630 M384 M368 M740 M34 M-85 M -61 M Non-Operating Income, excl. Interest Expenses -688 M-384 M-368 M-645 M1.17 B-790 M 61 M Unusual income/expense -8 M124 M113 M243 M291 M394 M 375 M Pretax income 890 M-1.72 B-1.56 B2 B3.47 B1.12 B 2.78 B Equity in earnings 4 M00——— — Taxes 266 M-458 M-350 M508 M655 M179 M 538 M Non-controlling/minority interest -12 M10 M17 M-1 M153 M0 — After tax other income/expense 22 M-41 M79 M-103 M89 M47 M 116 M Net income before discontinued operations 636 M-1.27 B-1.23 B1.49 B2.66 B944 M 2.24 B Discontinued operations —————— — Net income 636 M-1.27 B-1.23 B1.49 B2.66 B944 M 2.24 B Dilution adjustment ——0000 0 Preferred dividends ——150 M150 M192 M192 M 192 M Diluted net income available to common stockholders 636 M-1.29 B-1.38 B1.34 B2.47 B752 M 2.05 B Basic earnings per share (Basic EPS) 1.3-2.69-3.263.637.162.22 6.05 Diluted earnings per share (Diluted EPS) 1.3-2.69-3.263.5872.18 5.98 Average basic shares outstanding 488.67 M482.21 M422.45 M369.77 M344.79 M339.12 M — Diluted shares outstanding 491.09 M482.21 M422.45 M375.19 M352.57 M345.66 M — EBITDA 9.92 B10.91 B12.11 B12.93 B14.58 B14.28 B 16.04 B EBIT 8.18 B9.16 B10.51 B11.42 B12.73 B12.29 B 14.09 B Cost of revenue —————— — Other cost of goods sold —————— — Depreciation & amortization (cash flow) 1.74 B1.75 B1.6 B1.5 B1.84 B1.99 B 1.95 B