PCG

Value 202020212022202320242025 TTM Total revenue 18.47 B20.64 B21.68 B24.43 B24.42 B24.93 B 24.93 B Gross profit 18.47 B20.64 B21.54 B23.79 B24.08 B24.53 B 24.53 B Operating expenses 8.68 B10.2 B9.81 B11.92 B11.81 B11.35 B 19.5 B Selling/general/admin expenses 35 M56 M115 M91 M98 M134 M — Research & development —————— — Operating income 1.75 B1.88 B1.84 B2.67 B4.46 B4.75 B 4.75 B Non-Operating Income, Total 640 M744 M556 M878 M904 M702 M 702 M Interest expense, net of interest capitalized 1.26 B1.6 B1.92 B2.85 B3.05 B3.03 B 3.03 B Non-Operating Income, excl. Interest Expenses -1.1 B-1.31 B-1.75 B-2.24 B-2.45 B-2.51 B -2.51 B Unusual income/expense 483 M457 M394 M272 M300 M182 M 182 M Pretax income 942 M748 M476 M699 M2.31 B2.42 B 2.42 B Equity in earnings —————— — Taxes 362 M836 M1.34 B1.56 B200 M280 M 280 M Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations 1.3 B88 M1.81 B2.26 B2.51 B2.7 B 2.7 B Discontinued operations —————— — Net income 1.3 B88 M1.81 B2.26 B2.51 B2.7 B 2.7 B Dilution adjustment 28 M28 M0000 0 Preferred dividends 14 M14 M14 M14 M37 M110 M 110 M Diluted net income available to common stockholders 1.32 B102 M1.8 B2.24 B2.48 B2.59 B 2.59 B Basic earnings per share (Basic EPS) -1.05-0.050.911.091.161.18 1.18 Diluted earnings per share (Diluted EPS) -1.05-0.050.841.051.151.18 1.18 Average basic shares outstanding 1.26 B1.99 B1.99 B2.06 B2.14 B2.2 B 8.79 B Diluted shares outstanding 1.26 B1.99 B2.13 B2.14 B2.15 B2.2 B 8.89 B EBITDA ———11.98 B12.54 B13.77 B — EBIT ——11.73 B11.87 B12.27 B13.18 B 5.04 B Cost of revenue ——143 M636 M341 M402 M 402 M Other cost of goods sold —————— — Depreciation & amortization (cash flow) ———115 M274 M583 M —