MOH

Value 202020212022202320242025 TTM Total revenue 19.42 B27.77 B31.97 B34.07 B40.65 B45.43 B 45.43 B Gross profit 2.48 B4.07 B4.8 B5.4 B6.22 B5.94 B 5.94 B Operating expenses 1.66 B2.16 B2.7 B2.64 B7.37 B8.28 B 8.28 B Selling/general/admin expenses 1.48 B2.07 B2.31 B2.46 B2.74 B3.01 B 3.01 B Research & development —————— — Operating income 1.08 B1.02 B1.17 B1.57 B1.71 B781 M 781 M Non-Operating Income, Total 117 M145 M110 M109 M-1 M— — Interest expense, net of interest capitalized 102 M120 M110 M109 M118 M192 M 192 M Non-Operating Income, excl. Interest Expenses 0000-119 M— — Unusual income/expense 15 M25 M00—— — Pretax income 961 M875 M1.06 B1.46 B1.59 B589 M 589 M Equity in earnings —————— — Taxes 288 M216 M271 M373 M410 M117 M 117 M Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations 673 M659 M792 M1.09 B1.18 B472 M 472 M Discontinued operations —————— — Net income 673 M659 M792 M1.09 B1.18 B472 M 472 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 673 M659 M792 M1.09 B1.18 B472 M 472 M Basic earnings per share (Basic EPS) 11.411.413.7218.9120.528.93 8.93 Diluted earnings per share (Diluted EPS) 11.2311.2513.5518.7720.428.92 8.92 Average basic shares outstanding 59 M57.8 M57.8 M57.7 M57.4 M52.8 M 213.5 M Diluted shares outstanding 59.9 M58.6 M58.5 M58.1 M57.7 M52.9 M 213.9 M EBITDA 17.76 B2.03 B2.27 B2.93 B-964 M-2.15 B -2.15 B EBIT 17.67 B1.9 B2.1 B2.76 B-1.15 B-2.35 B -2.35 B Cost of revenue 88 M23.7 B27.18 B28.67 B34.43 B39.49 B 39.49 B Other cost of goods sold —————— — Depreciation & amortization (cash flow) 88 M131 M176 M171 M186 M195 M 195 M