SM

Value 202020212022202320242025 TTM Total revenue 1.13 B2.62 B3.36 B2.37 B2.69 B3.15 B 3.15 B Gross profit 735.46 M2.12 B2.74 B1.81 B2.05 B2.27 B 2.27 B Operating expenses 674.94 M-753.01 M-314.25 M59.24 M93.18 M-8 M -8 M Selling/general/admin expenses 99.16 M111.94 M114.56 M121.06 M138.34 M161 M 161 M Research & development —————— — Operating income 1.07 B209.12 M1.58 B986.91 M1.08 B1 B 1 B Non-Operating Income, Total 168.34 M903.05 M378.58 M68.29 M50.3 M178 M 178 M Interest expense, net of interest capitalized 163.89 M160.35 M120.35 M91.63 M140.66 M173 M 173 M Non-Operating Income, excl. Interest Expenses 503 K742.23 M253.99 M-24.27 M-90.59 M5 M 5 M Unusual income/expense 3.94 M464 K4.24 M928 K233 K0 0 Pretax income -956.71 M46.17 M1.4 B914.2 M966.22 M830 M 830 M Equity in earnings —————— — Taxes -192.09 M9.94 M283.82 M96.32 M195.93 M182 M 182 M Non-controlling/minority interest —————— — After tax other income/expense 6.71 M3.75 M-6.24 M2.17 M35 M29 M 29 M Net income before discontinued operations 764.61 M36.23 M1.11 B817.88 M770.29 M648 M 648 M Discontinued operations —————— — Net income 764.61 M36.23 M1.11 B817.88 M770.29 M648 M 648 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 764.61 M36.23 M1.11 B817.88 M770.29 M648 M 648 M Basic earnings per share (Basic EPS) -6.720.39.096.896.715.65 5.65 Diluted earnings per share (Diluted EPS) -6.720.298.966.866.675.64 5.64 Average basic shares outstanding 113.73 M119.04 M122.35 M118.68 M114.76 M115 M 458.86 M Diluted shares outstanding 113.73 M123.69 M124.08 M119.24 M115.53 M115 M 459.96 M EBITDA 78.22 M2.89 B3.06 B1.76 B1.97 B2.29 B 2.29 B EBIT 60.52 M2.87 B3.05 B1.75 B1.96 B2.28 B 2.28 B Cost of revenue 391.22 M505.42 M620.91 M563.54 M636.97 M885 M 885 M Other cost of goods sold 391.22 M505.42 M620.91 M563.54 M636.97 M885 M 885 M Depreciation & amortization (cash flow) 17.7 M17.27 M10.28 M5.49 M7.46 M10 M 10 M