CNC

Value 202020212022202320242025 TTM Total revenue 111.11 B125.98 B144.55 B154 B163.07 B194.78 B 194.78 B Gross profit 107.81 B121.09 B137.51 B17.64 B17.07 B14.21 B 14.21 B Operating expenses 1.79 B2.08 B3.52 B2.23 B1.24 B8.68 B 8.58 B Selling/general/admin expenses 9.87 B10.17 B11.59 B12.56 B12.4 B12.9 B 12.9 B Research & development —————— — Operating income 3.08 B1.78 B1.32 B2.93 B3.17 B-7.62 B 3.22 B Non-Operating Income, Total 480 M819 M1.28 B1.39 B2.87 B2.47 B 2.47 B Interest expense, net of interest capitalized 728 M665 M665 M725 M702 M678 M 678 M Non-Operating Income, excl. Interest Expenses -248 M154 M614 M668 M1.08 B894 M 894 M Unusual income/expense ————1.08 B895 M 895 M Pretax income 2.77 B1.81 B1.96 B3.6 B4.26 B6.73 B 6.73 B Equity in earnings —————— — Taxes 979 M477 M760 M899 M963 M51 M 51 M Non-controlling/minority interest 14 M11 M03 M11 M3 M 3 M After tax other income/expense —11 M31 M172 M16 M— — Net income before discontinued operations 1.81 B1.35 B1.2 B2.7 B3.31 B-6.67 B 3.97 B Discontinued operations —————— — Net income 1.81 B1.35 B1.2 B2.7 B3.31 B-6.67 B 3.97 B Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 1.81 B1.35 B1.2 B2.7 B3.31 B6.67 B 6.67 B Basic earnings per share (Basic EPS) 3.172.312.094.976.33-13.53 -13.53 Diluted earnings per share (Diluted EPS) 3.122.282.074.956.31-13.53 -13.43 Average basic shares outstanding 570.72 M582.83 M575.19 M543.32 M521.79 M493.12 M 1.97 B Diluted shares outstanding 579.13 M590.52 M582.04 M545.7 M523.74 M493.12 M 1.98 B EBITDA 107.23 B120.34 B135.43 B149.49 B34.63 B27 B 27.61 B EBIT 106.02 B119 B134 B148.2 B33.39 B25.72 B 25.82 B Cost of revenue 3.3 B4.89 B7.03 B3.56 B128.44 B160.37 B 160.37 B Other cost of goods sold —————— — Depreciation & amortization (cash flow) 1.21 B1.33 B1.43 B1.29 B1.24 B1.27 B 1.79 B