VVV

Value 20202021202320242025 TTM Total revenue 2.35 B2.98 B1.44 B1.62 B1.71 B 1.86 B Gross profit 863 M980 M544.5 M618.8 M658.5 M 714.6 M Operating expenses 459 M562 M297.1 M78.8 M35.4 M 360.7 M Selling/general/admin expenses 442 M520 M264.5 M305.1 M349.9 M 391.4 M Research & development 13 M15 M——— — Operating income 485 M528 M247.2 M367.2 M389.9 M 283.5 M Non-Operating Income, Total 59 M126 M27.6 M-11.7 M-23.6 M -94.8 M Interest expense, net of interest capitalized 3 M8 M10.2 M11.1 M11.6 M — Non-Operating Income, excl. Interest Expenses 56 M118 M17.4 M-22.8 M-35.2 M -94.8 M Unusual income/expense ————— — Pretax income 451 M543 M236.5 M283.6 M292.3 M 167.7 M Equity in earnings 12 M15 M——— — Taxes 134 M123 M37.1 M69.1 M77.5 M 72 M Non-controlling/minority interest ————— — After tax other income/expense -2 M-4 M-11.9 M100 K-3.6 M -6.6 M Net income before discontinued operations 317 M420 M199.4 M214.5 M214.8 M 95.7 M Discontinued operations ——1.22 B-3 M-4.1 M -2.2 M Net income 317 M420 M1.42 B211.5 M210.7 M 93.5 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 317 M420 M1.42 B211.5 M210.7 M 93.5 M Basic earnings per share (Basic EPS) 1.72.38.791.631.65 0.74 Diluted earnings per share (Diluted EPS) 1.692.298.731.611.64 0.73 Average basic shares outstanding 187 M182 M161.6 M130.1 M127.9 M — Diluted shares outstanding 188 M183 M162.6 M131 M128.6 M — EBITDA 464 M521 M352 M673.5 M760.2 M — EBIT 404 M418 M247.4 M540 M623.1 M 353.9 M Cost of revenue 1.49 B2 B899 M1 B1.05 B 1.14 B Other cost of goods sold ————— — Depreciation & amortization (cash flow) 60 M103 M104.6 M123.3 M137.1 M —