TDC

Value 202020212022202320242025 TTM Total revenue 1.84 B1.92 B1.79 B1.83 B1.75 B1.66 B 1.66 B Gross profit 1.02 B1.19 B1.08 B1.11 B1.06 B987 M 987 M Operating expenses 205 M186 M192 M197 M949 M872 M 872 M Selling/general/admin expenses 669 M646 M650 M635 M565 M502 M 502 M Research & development 334 M309 M313 M294 M284 M280 M 280 M Operating income 16 M231 M118 M186 M209 M205 M 205 M Non-Operating Income, Total -40 M-39 M-81 M-69 M-45 M-27 M -27 M Interest expense, net of interest capitalized 27 M26 M24 M30 M29 M26 M 26 M Non-Operating Income, excl. Interest Expenses -27 M-26 M-54 M-35 M-47 M-43 M -43 M Unusual income/expense -40 M-39 M-51 M-64 M-27 M-10 M -10 M Pretax income -24 M192 M67 M117 M164 M178 M 178 M Equity in earnings —————— — Taxes -153 M45 M34 M55 M50 M48 M 48 M Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations 129 M147 M33 M62 M114 M130 M 130 M Discontinued operations —————— — Net income 129 M147 M33 M62 M114 M130 M 130 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 129 M147 M33 M62 M114 M130 M 130 M Basic earnings per share (Basic EPS) 1.181.350.320.621.181.38 1.38 Diluted earnings per share (Diluted EPS) 1.161.30.310.611.161.35 1.35 Average basic shares outstanding 109.3 M108.6 M103.2 M99.8 M96.4 M94.4 M 379 M Diluted shares outstanding 111.6 M112.9 M105.8 M102.4 M98.2 M96.6 M 385.5 M EBITDA 1.03 B1.18 B1.03 B1.08 B1.06 B1.02 B — EBIT 833 M962 M832 M904 M901 M881 M 881 M Cost of revenue 817 M731 M714 M718 M692 M676 M 676 M Other cost of goods sold —————— — Depreciation & amortization (cash flow) 193 M217 M196 M178 M155 M142 M —