CL

Value 202020212022202320242025 TTM Total revenue 16.47 B17.42 B17.97 B19.46 B20.1 B20.38 B 20.38 B Gross profit 10.02 B10.38 B10.25 B11.33 B12.16 B12.25 B 12.25 B Operating expenses 6.4 B6.8 B7.69 B7.83 B8.16 B9.33 B 8.63 B Selling/general/admin expenses 6.02 B6.41 B6.57 B7.15 B7.73 B7.9 B 7.9 B Research & development 290 M307 M320 M343 M355 M366 M — Operating income 3.88 B3.33 B2.89 B3.98 B4.27 B3.31 B 3.31 B Non-Operating Income, Total -74 M-70 M-33 M-360 M-20 M20 M 2 M Interest expense, net of interest capitalized 183 M192 M167 M287 M292 M267 M 267 M Non-Operating Income, excl. Interest Expenses -257 M-262 M-200 M-647 M-312 M-247 M -265 M Unusual income/expense —————— — Pretax income 3.65 B3.09 B2.66 B3.39 B3.96 B3.06 B 3.06 B Equity in earnings 12 M12 M12 M17 M22 M20 M — Taxes 787 M749 M693 M937 M907 M798 M 798 M Non-controlling/minority interest 165 M172 M182 M155 M160 M129 M 129 M After tax other income/expense —————— — Net income before discontinued operations 2.69 B2.17 B1.78 B2.3 B2.89 B2.13 B 2.13 B Discontinued operations —————— — Net income 2.69 B2.17 B1.78 B2.3 B2.89 B2.13 B 2.13 B Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 2.69 B2.17 B1.78 B2.3 B2.89 B2.13 B 2.13 B Basic earnings per share (Basic EPS) 3.152.562.132.783.532.64 2.64 Diluted earnings per share (Diluted EPS) 3.142.552.132.773.512.63 2.63 Average basic shares outstanding 856.8 M845 M836.4 M827.4 M819.1 M808.7 M 3.24 B Diluted shares outstanding 859.3 M848.3 M838.8 M829.2 M823.2 M811.1 M 3.25 B EBITDA 4.16 B4.13 B3.11 B4.06 B4.61 B3.55 B 4.25 B EBIT 3.62 B3.57 B2.56 B3.49 B4 B2.92 B 3.62 B Cost of revenue 6.45 B7.05 B7.72 B8.13 B7.94 B8.13 B 8.13 B Other cost of goods sold —————— — Depreciation & amortization (cash flow) 539 M556 M545 M567 M605 M630 M 630 M