AGO

Value 202020212022202320242025 TTM Total revenue 1.11 B848 M723 M1.37 B872 M1.11 B 1.11 B Gross profit 896 M614 M693 M1.2 B826 M1.03 B 1.03 B Operating expenses -17.4 M-190 M-56 M-276 M-7 M-40 M 174 M Selling/general/admin expenses —————— — Research & development —————— — Operating income 913.4 M804 M749 M1.47 B833 M1.07 B 858 M Non-Operating Income, Total 50 M32 M163 M324 M31 M131 M 131 M Interest expense, net of interest capitalized 85 M87 M81 M90 M91 M89 M 89 M Non-Operating Income, excl. Interest Expenses -35 M-55 M82 M234 M-60 M42 M 42 M Unusual income/expense —————— — Pretax income 413 M477 M148 M668 M488 M662 M 662 M Equity in earnings 27 M94 M39 M28 M62 M102 M 102 M Taxes 45 M58 M11 M93 M96 M119 M 119 M Non-controlling/minority interest 6 M30 M13 M22 M16 M40 M 40 M After tax other income/expense 54 M69 M65 M58 M66 M66 M — Net income before discontinued operations 362 M389 M124 M739 M376 M503 M 503 M Discontinued operations —————— — Net income 362 M389 M124 M739 M376 M503 M 503 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 361 M389 M123 M733 M373 M499 M 499 M Basic earnings per share (Basic EPS) 4.225.291.9512.547.0110.39 10.39 Diluted earnings per share (Diluted EPS) 4.195.231.9212.36.8710.26 10.26 Average basic shares outstanding 85.5 M73.5 M62.9 M58.4 M53.3 M48.1 M 194.4 M Diluted shares outstanding 86.2 M74.3 M63.9 M59.6 M54.3 M48.7 M 196.8 M EBITDA 926.4 M816 M760 M1.48 B830 M1.03 B 880 M EBIT 913.4 M804 M749 M1.47 B833 M1.07 B 858 M Cost of revenue 219 M234 M30 M175 M46 M78 M 78 M Other cost of goods sold —————— — Depreciation & amortization (cash flow) 13 M12 M11 M2 M-3 M-40 M 22 M