ROK

Valor 202020212022202320242025 TTM Total revenue 6.33 B7 B7.76 B9.06 B8.26 B8.34 B 8.57 B Gross profit 2.6 B2.9 B3.1 B3.72 B3.19 B4.02 B 4.15 B Operating expenses 105.9 M91.8 M324.3 M86.4 M2.71 B3.13 B 2.6 B Selling/general/admin expenses 1.48 B1.68 B1.77 B2.02 B2 B1.91 B 1.92 B Research & development 371.5 M422.5 M440.9 M529.5 M477.3 M679 M — Operating income 2.49 B2.81 B2.78 B3.63 B484.6 M1.7 B 1.66 B Non-Operating Income, Total 11.8 M297.7 M-149.6 M198 M48.6 M59 M 48 M Interest expense, net of interest capitalized 103.5 M94.6 M123.2 M135.3 M154.6 M156 M 149 M Non-Operating Income, excl. Interest Expenses -91.7 M203.1 M-272.8 M62.7 M-106 M-97 M -101 M Unusual income/expense —————— — Pretax income 1.14 B1.53 B1.07 B1.61 B1.1 B917 M 1.05 B Equity in earnings ——-15.6 M-1.1 M900 K0 — Taxes 112.9 M181.9 M154.5 M330.5 M151.8 M168 M 173 M Non-controlling/minority interest -200 K-13.8 M-13.1 M-109.4 M-5.2 M-120 M -117 M After tax other income/expense —————— — Net income before discontinued operations 1.02 B1.36 B932.2 M1.39 B952.5 M869 M 990 M Discontinued operations —————— — Net income 1.02 B1.36 B932.2 M1.39 B952.5 M869 M 990 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 1.02 B1.36 B929.3 M1.38 B948.2 M867 M 988 M Basic earnings per share (Basic EPS) 8.8311.698.0212.038.327.69 8.78 Diluted earnings per share (Diluted EPS) 8.7711.587.9711.958.287.67 8.75 Average basic shares outstanding 115.8 M116 M115.9 M114.8 M114 M112.7 M 450.4 M Diluted shares outstanding 116.6 M117.1 M116.7 M115.6 M114.5 M113.1 M 452.3 M EBITDA 2.66 B3 B3.02 B3.88 B802 M1.21 B 2.11 B EBIT 2.49 B2.81 B2.78 B3.63 B484.6 M886 M 1.55 B Cost of revenue 3.73 B4.1 B4.66 B5.34 B5.07 B4.33 B 4.41 B Other cost of goods sold —————— — Depreciation & amortization (cash flow) 172.7 M189.8 M238.9 M250.4 M317.4 M325 M 554 M