WY

Value 202020212022202320242025 TTM Total revenue 7.53 B10.2 B10.18 B7.67 B7.12 B6.91 B 6.91 B Gross profit 2.08 B4.1 B3.62 B1.68 B1.31 B1.02 B 1.02 B Operating expenses 162 M364 M122 M364 M492 M216 M 462 M Selling/general/admin expenses 430 M491 M491 M518 M568 M545 M 545 M Research & development 5 M5 M6 M7 M7 M5 M 5 M Operating income 1.71 B3.64 B3.08 B1.19 B685 M731 M 731 M Non-Operating Income, Total -38 M47 M42 M31 M16 M— — Interest expense, net of interest capitalized 443 M313 M270 M280 M269 M273 M 273 M Non-Operating Income, excl. Interest Expenses -516 M-308 M-260 M-279 M-268 M— — Unusual income/expense 35 M42 M32 M30 M15 M— — Pretax income 982 M3.32 B2.31 B937 M427 M260 M 260 M Equity in earnings —————— — Taxes 185 M709 M425 M98 M31 M64 M 64 M Non-controlling/minority interest —————— — After tax other income/expense ———6 M2 M7 M 7 M Net income before discontinued operations 797 M2.61 B1.88 B839 M396 M324 M 324 M Discontinued operations —————— — Net income 797 M2.61 B1.88 B839 M396 M324 M 324 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 797 M2.61 B1.88 B839 M396 M324 M 324 M Basic earnings per share (Basic EPS) —3.482.531.150.540.45 0.45 Diluted earnings per share (Diluted EPS) 1.073.472.531.150.540.45 0.45 Average basic shares outstanding 746.93 M749.5 M741.9 M731.65 M728.4 M723.16 M 2.89 B Diluted shares outstanding 747.9 M750.98 M742.95 M732.22 M728.96 M723.57 M 2.9 B EBITDA 2.4 B4.21 B3.98 B1.82 B1.32 B1.32 B 1.07 B EBIT 1.92 B3.73 B3.5 B1.32 B821 M809 M 563 M Cost of revenue 5.45 B6.1 B6.56 B5.99 B5.81 B5.88 B 5.88 B Other cost of goods sold —————— — Depreciation & amortization (cash flow) 472 M477 M480 M500 M502 M509 M 509 M