APA

Value 20212022202320242025 TTM Total revenue 265 M1.36 B116 M299 M501 M 501 M Gross profit 265 M1.36 B66 M281 M494 M 494 M Operating expenses 5.13 B5.51 B4.63 B7.29 B5.86 B 5.86 B Selling/general/admin expenses 376 M483 M351 M372 M350 M 350 M Research & development ————— — Operating income 2.86 B5.57 B3.65 B2.44 B3.09 B 3.09 B Non-Operating Income, Total 397 M1.45 B135 M317 M387 M 387 M Interest expense, net of interest capitalized 505 M361 M351 M402 M323 M 278 M Non-Operating Income, excl. Interest Expenses -336 M943 M-234 M-91 M56 M 101 M Unusual income/expense 228 M148 M18 M6 M8 M 8 M Pretax income 1.89 B5.73 B2.88 B1.53 B2.79 B 2.79 B Equity in earnings ————— — Taxes 578 M1.65 B324 M417 M1.1 B 1.1 B Non-controlling/minority interest 162 M70 M00258 M 258 M After tax other income/expense 28 M73 M26 M2 M57 M 57 M Net income before discontinued operations 1.15 B4.01 B3.21 B1.12 B1.43 B 1.49 B Discontinued operations ————— — Net income 1.15 B4.01 B3.21 B1.12 B1.43 B 1.49 B Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 973 M3.67 B2.85 B804 M1.43 B 1.43 B Basic earnings per share (Basic EPS) 2.611.059.262.283.99 3.99 Diluted earnings per share (Diluted EPS) 2.5911.029.252.273.99 3.99 Average basic shares outstanding 374 M332 M308 M353 M359 M 1.44 B Diluted shares outstanding 375 M333 M309 M353 M359 M 1.44 B EBITDA ——-3.02 B-4.75 B-3.07 B -3.07 B EBIT ——-4.57 B-7.01 B-5.37 B -5.37 B Cost of revenue ——50 M18 M7 M 7 M Other cost of goods sold ——50 M18 M7 M 7 M Depreciation & amortization (cash flow) 1.36 B1.23 B1.54 B2.27 B2.3 B 2.3 B