APD

Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM 총매출 3.19 B2.93 B2.92 B3.02 B3.17 B3.1 B 12.21 B Gross profit 1.08 B915 M862.3 M982.6 M1.02 B995 M 3.86 B Operating expenses -1.23 B248.3 M3.18 B213.2 M4.04 B271.1 M 7.71 B Selling/general/admin expenses 228 M242.4 M222 M222.6 M219.1 M228.7 M 892.4 M Research & development 22.1 M22 M22.9 M24.1 M27.3 M20.4 M 94.7 M 영업 이익 2.42 B643.6 M-2.33 B790.6 M16.8 M734.5 M -786.1 M Non-Operating Income, Total -48.5 M38.9 M-18.6 M-6 M-11.7 M-1.4 M -37.7 M Interest expense, net of interest capitalized 49.7 M42.6 M42.2 M61.4 M67.8 M54.5 M 225.9 M Non-Operating Income, excl. Interest Expenses -49.7 M-42.6 M-42.2 M-61.4 M-67.8 M-54.5 M -225.9 M Unusual income/expense -48.5 M38.9 M-18.6 M-6 M-11.7 M-1.4 M -37.7 M Pretax income 2.5 B790.5 M-2.24 B890.8 M121.3 M850.8 M -380.4 M Equity in earnings 177.1 M150.6 M145.5 M167.6 M184 M172.2 M 669.3 M Taxes 538.4 M140.7 M-505.8 M159.6 M111.2 M159.4 M -75.6 M Non-controlling/minority interest 1.1 M32.4 M-6.9 M9.4 M5.2 M13.2 M 20.9 M After tax other income/expense —————— — Net income before discontinued operations 1.96 B617.4 M-1.73 B721.8 M4.9 M678.2 M -325.7 M Discontinued operations -13.9 M——-8 M0— — Net income 1.95 B617.4 M-1.73 B713.8 M4.9 M678.2 M -333.7 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 1.95 B617.4 M-1.73 B713.8 M4.9 M678.2 M -333.7 M Basic earnings per share (Basic EPS) 8.772.77-7.773.20.033.04 -1.5 Diluted earnings per share (Diluted EPS) 8.752.77-7.773.20.033.04 -1.5 Average basic shares outstanding 222.5 M222.7 M222.8 M222.8 M222.7 M222.8 M 891.1 M Diluted shares outstanding 222.8 M222.9 M222.8 M222.9 M222.7 M222.9 M 891.3 M EBITDA 2.69 B1.03 B-1.93 B1.17 B-2.61 B1.09 B -2.28 B EBIT 2.31 B666.7 M-2.32 B769.4 M-3.02 B723.9 M -3.85 B Cost of revenue 2.1 B2.02 B2.05 B2.04 B2.15 B2.11 B 8.35 B Other cost of goods sold —————— — Depreciation & amortization (cash flow) 380.8 M366.8 M383.6 M401 M412.8 M370.7 M 1.57 B