KEY-PI

Value 202020212022202320242025 TTM Total revenue 6.71 B7.29 B7.27 B6.41 B4.62 B7.51 B 7.51 B Gross profit 5.69 B6.87 B6.77 B5.92 B4.28 B7.04 B 7.04 B Operating expenses 1.13 B1.12 B1.21 B1.16 B2.81 B947 M 2.15 B Selling/general/admin expenses 1.06 B1.17 B1.17 B1.11 B1.11 B1.15 B 1.02 B Research & development —————— — Operating income 4.57 B5.75 B5.57 B4.77 B1.48 B6.09 B 4.89 B Non-Operating Income, Total 226 M195 M232 M184 M-1.68 B199 M 199 M Interest expense, net of interest capitalized 651 M296 M885 M4.01 B4.66 B3.75 B 3.75 B Non-Operating Income, excl. Interest Expenses -425 M-101 M-653 M-3.83 B-6.34 B-3.55 B -3.55 B Unusual income/expense —————— — Pretax income 1.56 B3.25 B2.33 B1.16 B306 M2.3 B 2.3 B Equity in earnings —————— — Taxes 227 M642 M422 M196 M143 M476 M 476 M Non-controlling/minority interest 0000—— — After tax other income/expense —————— — Net income before discontinued operations 1.33 B2.61 B1.91 B964 M159 M1.83 B 1.83 B Discontinued operations 14 M13 M6 M3 M2 M1 M 1 M Net income 1.34 B2.63 B1.92 B967 M161 M1.83 B 1.83 B Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 1.24 B2.52 B1.8 B824 M304 M1.69 B 1.69 B Basic earnings per share (Basic EPS) 1.282.651.940.89-0.321.53 1.53 Diluted earnings per share (Diluted EPS) 1.272.631.930.88-0.321.52 1.52 Average basic shares outstanding 967.78 M947.07 M924.36 M927.22 M949.56 M1.1 B 4.4 B Diluted shares outstanding 974.81 M957.41 M933.06 M932.76 M949.56 M1.11 B 4.43 B EBITDA 4.68 B5.86 B5.66 B4.86 B1.57 B6.18 B — EBIT 4.57 B5.75 B5.57 B4.77 B1.48 B6.09 B 4.89 B Cost of revenue 1.02 B418 M502 M489 M335 M471 M 471 M Other cost of goods sold —————— — Depreciation & amortization (cash flow) 115 M107 M96 M89 M91 M87 M —