APD

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Total revenue 2.99 B3.19 B2.93 B2.92 B3.02 B3.17 B3.1 B 12.21 B Gross profit 979.9 M1.08 B915 M862.3 M982.6 M1.02 B995 M 3.86 B Operating expenses 257.3 M-1.23 B264.4 M3.18 B3.14 B4.04 B271.1 M 10.64 B Selling/general/admin expenses 235.4 M228 M242.4 M222 M222.6 M219.1 M228.7 M 892.4 M Research & development 27 M22.1 M22 M22.9 M24.1 M27.3 M20.4 M 94.7 M Operating income 737.6 M2.42 B643.6 M2.33 B790.6 M-2.89 B734.5 M 967.9 M Non-Operating Income, Total 1.3 M48.5 M38.9 M18.6 M6 M-60.9 M1.4 M -34.9 M Interest expense, net of interest capitalized 55.7 M49.7 M42.6 M42.2 M61.4 M67.8 M54.5 M 225.9 M Non-Operating Income, excl. Interest Expenses -55.7 M-49.7 M-42.6 M-42.2 M-61.4 M-67.8 M-54.5 M -225.9 M Unusual income/expense 1.3 M48.5 M38.9 M18.6 M6 M-60.9 M1.4 M -34.9 M Pretax income 849.5 M2.5 B790.5 M2.24 B890.8 M-3.48 B850.8 M 501 M Equity in earnings 168.9 M177.1 M150.6 M145.5 M167.6 M184 M172.2 M 669.3 M Taxes 140.6 M538.4 M140.7 M505.8 M159.6 M-711.8 M159.4 M 113 M Non-controlling/minority interest 12.3 M1.1 M32.4 M6.9 M9.4 M-8.6 M13.2 M 20.9 M After tax other income/expense ——————— — Net income before discontinued operations 696.6 M1.94 B617.4 M1.73 B705.8 M-2.67 B678.2 M 439.9 M Discontinued operations —12.6 M——8 M7.4 M— — Net income 696.6 M1.95 B617.4 M1.73 B713.8 M-2.67 B678.2 M 455.3 M Dilution adjustment ——————— — Preferred dividends ——————— — Diluted net income available to common stockholders 696.6 M1.95 B617.4 M1.73 B713.8 M-2.67 B678.2 M 455.3 M Basic earnings per share (Basic EPS) 3.138.772.77-7.773.20.033.04 -1.5 Diluted earnings per share (Diluted EPS) 3.138.752.77-7.773.20.033.04 -1.5 Average basic shares outstanding 222.5 M222.5 M222.7 M222.8 M222.8 M222.7 M222.8 M 891.1 M Diluted shares outstanding 222.8 M222.8 M222.9 M222.8 M222.9 M222.7 M222.9 M 891.3 M EBITDA 1.08 B2.69 B1.02 B-1.93 B-1.76 B-2.61 B1.09 B -5.21 B EBIT 722.6 M2.31 B650.6 M-2.32 B-2.16 B-3.02 B723.9 M -6.77 B Cost of revenue 2.01 B2.1 B2.02 B2.05 B2.04 B2.15 B2.11 B 8.35 B Other cost of goods sold ——————— — Depreciation & amortization (cash flow) 360.3 M380.8 M366.8 M383.6 M401 M412.8 M370.7 M 1.57 B