MOS

Value 20202021202220232024 TTM Total revenue 8.68 B12.36 B19.13 B13.7 B11.12 B 12.08 B Gross profit 1.06 B3.2 B5.76 B2.21 B1.51 B 1.86 B Operating expenses 315.4 M484.3 M1.16 B562.6 M429.5 M 703.3 M Selling/general/admin expenses 371.5 M430.5 M498 M500.5 M496.9 M 528.8 M Research & development ————— — Operating income 412.9 M2.47 B4.79 B1.34 B621.5 M 1.02 B Non-Operating Income, Total 77.2 M84.8 M192.3 M293.8 M1.28 B 1.62 B Interest expense, net of interest capitalized 214.1 M194.3 M168.8 M189 M230 M 40.3 M Non-Operating Income, excl. Interest Expenses -149.8 M-113.4 M-79 M28 M1.01 B 918.5 M Unusual income/expense 12.9 M3.9 M102.5 M76.8 M40.3 M 660.6 M Pretax income 274.7 M2.23 B4.64 B1.33 B315.4 M 1.52 B Equity in earnings 93.8 M7.8 M196 M60.3 M73.3 M — Taxes 578.5 M597.7 M1.22 B177 M186.7 M 418.6 M Non-controlling/minority interest 500 K4.3 M31.4 M44.3 M27.1 M 30.3 M After tax other income/expense 19.1 M039 M37.5 M71.8 M 122.3 M Net income before discontinued operations 666.1 M1.63 B3.58 B1.16 B174.9 M 906.2 M Discontinued operations ————— — Net income 666.1 M1.63 B3.58 B1.16 B174.9 M 906.2 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 666.1 M1.63 B3.58 B1.16 B174.9 M 906.2 M Basic earnings per share (Basic EPS) 1.764.3110.173.520.55 3.87 Diluted earnings per share (Diluted EPS) 1.754.2710.063.50.55 3.86 Average basic shares outstanding 379 M378.1 M352.4 M331.3 M319.8 M 1.27 B Diluted shares outstanding 381.3 M381.6 M356 M333.2 M320.7 M 1.28 B EBITDA 1.6 B3.53 B5.53 B2.61 B2.11 B 2.41 B EBIT 749.5 M2.72 B4.59 B1.65 B1.08 B 1.34 B Cost of revenue 7.62 B9.16 B13.37 B11.49 B9.61 B 10.03 B Other cost of goods sold —211.8 M275.2 M308.8 M269.4 M — Depreciation & amortization (cash flow) 847.6 M812.9 M933.9 M960.6 M1.03 B 1.06 B