APG

Value 202020212022202320242025 TTM Total revenue 3.59 B3.94 B6.56 B6.93 B7.02 B7.91 B 7.91 B Gross profit 756 M939 M1.71 B1.94 B2.18 B2.49 B 2.49 B Operating expenses 1.1 B932 M1.8 B1.83 B265 M2.18 B 2.36 B Selling/general/admin expenses 725 M803 M1.55 B1.58 B1.69 B1.93 B 1.93 B Research & development —————— — Operating income 166 M136 M162 M359 M484 M554 M 554 M Non-Operating Income, Total 30 M60 M29 M116 M180 M170 M 188 M Interest expense, net of interest capitalized 52 M60 M125 M145 M—— — Non-Operating Income, excl. Interest Expenses -40 M-57 M-165 M-156 M26 M29 M 47 M Unusual income/expense 18 M57 M69 M127 M154 M141 M 141 M Pretax income 184 M79 M93 M232 M330 M413 M 413 M Equity in earnings —79 M93 M232 M330 M413 M — Taxes 31 M32 M20 M79 M80 M111 M 111 M Non-controlling/minority interest —————— — After tax other income/expense 2 M7 M3 M023 M9 M 9 M Net income before discontinued operations 153 M47 M73 M153 M250 M302 M 302 M Discontinued operations —————— — Net income 153 M47 M73 M153 M250 M302 M 302 M Dilution adjustment 444 M274 M-3 M8 M-26 M576 M 597 M Preferred dividends 222 M184 M44 M00590 M 611 M Diluted net income available to common stockholders 375 M137 M26 M161 M224 M288 M 288 M Basic earnings per share (Basic EPS) 1.47-0.450.07-0.45-0.56-0.69 -0.69 Diluted earnings per share (Diluted EPS) 1.47-0.450.07-0.45-0.56-0.69 -0.69 Average basic shares outstanding 253.5 M309 M349.8 M352.71 M401.51 M416 M 1.66 B Diluted shares outstanding 253.5 M309 M399.12 M352.71 M401.51 M416 M 1.69 B EBITDA -86 M209 M213 M412 M2.21 B635 M 457 M EBIT -349 M7 M-91 M109 M1.91 B308 M 130 M Cost of revenue 2.83 B3 B4.84 B4.99 B4.84 B5.42 B 5.42 B Other cost of goods sold —————— — Depreciation & amortization (cash flow) 263 M202 M304 M303 M302 M327 M 327 M