IP

Value 20202021202220232024 TTM Total revenue 21.02 B19.7 B21.49 B19.15 B18.83 B 24.5 B Gross profit 6.65 B5.87 B6.34 B5.52 B5.45 B 7.37 B Operating expenses 209 M1.85 B1.49 B1.51 B2.05 B 2.01 B Selling/general/admin expenses 1.52 B1.39 B1.29 B1.36 B1.84 B 2.16 B Research & development ————— — Operating income 6.44 B4.02 B4.86 B4.01 B3.4 B 5.27 B Non-Operating Income, Total 7 M302 M439 M289 M180 M 170 M Interest expense, net of interest capitalized 600 M430 M403 M421 M430 M 518 M Non-Operating Income, excl. Interest Expenses -593 M-128 M36 M-132 M-250 M -348 M Unusual income/expense ————— — Pretax income 727 M1.31 B1.52 B403 M152 M 781 M Equity in earnings 77 M313 M6 M21 M5 M 4 M Taxes 245 M188 M236 M59 M415 M 309 M Non-controlling/minority interest 02 M00— — After tax other income/expense 219 M157 M108 M20 M130 M 81 M Net income before discontinued operations 482 M1.12 B1.27 B274 M557 M 498 M Discontinued operations 0630 M237 M14 M0 — Net income 482 M1.75 B1.5 B288 M557 M 1.14 B Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 482 M1.75 B1.5 B288 M557 M 1.14 B Basic earnings per share (Basic EPS) 1.234.54.140.831.6 -2.61 Diluted earnings per share (Diluted EPS) 1.224.474.10.821.57 -2.61 Average basic shares outstanding 393 M389.4 M363.5 M346.9 M347.2 M 1.84 B Diluted shares outstanding 395.7 M392.4 M367 M349.1 M354.2 M 1.85 B EBITDA 7.73 B5.12 B5.9 B5.44 B4.71 B 8.07 B EBIT 6.44 B4.02 B4.86 B4.01 B3.4 B 5.37 B Cost of revenue 14.37 B13.83 B15.14 B13.63 B13.38 B 17.13 B Other cost of goods sold ————— — Depreciation & amortization (cash flow) 1.29 B1.1 B1.04 B1.43 B1.3 B 2.71 B