APD

Value 202020212022202320242025 TTM Total revenue 8.86 B10.32 B12.7 B12.6 B12.1 B12.04 B 12.21 B Gross profit 3 B3.14 B3.36 B3.77 B3.93 B3.78 B 3.86 B Operating expenses 884 M953.7 M1.14 B1.37 B-394.8 M4.75 B 10.64 B Selling/general/admin expenses 775.9 M828.4 M900.6 M957 M942.4 M906.1 M 892.4 M Research & development 83.9 M93.5 M102.9 M105.6 M100.2 M96.3 M 94.7 M Operating income 2.24 B2.28 B2.34 B2.49 B4.47 B877 M 967.9 M Non-Operating Income, Total 30.7 M73.7 M62.4 M39 M73.8 M2.6 M -34.9 M Interest expense, net of interest capitalized 109.3 M141.8 M128 M177.5 M218.8 M214 M 225.9 M Non-Operating Income, excl. Interest Expenses -109.3 M-141.8 M-128 M-177.5 M-218.8 M-214 M -225.9 M Unusual income/expense 30.7 M73.7 M62.4 M39 M73.8 M2.6 M -34.9 M Pretax income 2.42 B2.51 B2.75 B2.88 B4.82 B440.7 M 501 M Equity in earnings 264.8 M294.1 M481.5 M604.3 M647.7 M647.7 M 669.3 M Taxes 478.4 M462.8 M500.8 M551.2 M944.9 M94.3 M 113 M Non-controlling/minority interest 44.4 M15.8 M10.4 M38.4 M34.2 M40.1 M 20.9 M After tax other income/expense —————— — Net income before discontinued operations 1.87 B2.03 B2.24 B2.29 B3.81 B386.5 M 439.9 M Discontinued operations 14.3 M70.3 M12.6 M7.4 M13.9 M8 M — Net income 1.89 B2.1 B2.26 B2.3 B3.83 B394.5 M 455.3 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 1.89 B2.1 B2.26 B2.3 B3.83 B394.5 M 455.3 M Basic earnings per share (Basic EPS) 8.539.4710.1610.3517.21-1.77 -1.5 Diluted earnings per share (Diluted EPS) 8.499.4310.1410.3317.18-1.77 -1.5 Average basic shares outstanding 221.2 M221.6 M222 M222.3 M222.5 M222.7 M 891.1 M Diluted shares outstanding 222.3 M222.5 M222.5 M222.7 M222.8 M222.7 M 891.3 M EBITDA 3.3 B3.5 B3.55 B3.76 B5.78 B596 M -5.21 B EBIT 2.11 B2.18 B2.22 B2.4 B4.33 B-968.2 M -6.77 B Cost of revenue 5.86 B7.19 B9.34 B8.83 B8.17 B8.26 B 8.35 B Other cost of goods sold —————— — Depreciation & amortization (cash flow) 1.19 B1.32 B1.34 B1.36 B1.45 B1.56 B 1.57 B