KEYS

Value 202020212022202320242025 TTM Total revenue 4.22 B4.94 B5.42 B5.46 B4.98 B5.38 B 5.38 B Gross profit 2.53 B3.07 B3.45 B3.53 B3.13 B3.34 B 3.34 B Operating expenses 2.01 B2.18 B2.23 B2.29 B2.54 B2.77 B 2.87 B Selling/general/admin expenses 1.1 B1.2 B1.28 B1.31 B1.4 B1.47 B 1.47 B Research & development 715 M811 M841 M882 M919 M1.01 B 1.01 B Operating income 765 M1.08 B1.33 B1.36 B833 M876 M 876 M Non-Operating Income, Total 73 M33 M79 M182 M135 M463 M 550 M Interest expense, net of interest capitalized 78 M79 M79 M78 M84 M96 M 96 M Non-Operating Income, excl. Interest Expenses -68 M-52 M-14 M79 M16 M167 M 254 M Unusual income/expense 63 M6 M14 M25 M35 M200 M 200 M Pretax income 1.07 B1.01 B1.28 B1.36 B865 M1.08 B 1.08 B Equity in earnings —————— — Taxes 134 M116 M161 M300 M251 M213 M 213 M Non-controlling/minority interest —————— — After tax other income/expense 10 M-6 M-11 M-4 M1 M-6 M -6 M Net income before discontinued operations 627 M894 M1.12 B1.06 B614 M857 M 850 M Discontinued operations —————-7 M — Net income 627 M894 M1.12 B1.06 B614 M850 M 850 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 627 M894 M1.12 B1.06 B614 M850 M 850 M Basic earnings per share (Basic EPS) 3.354.846.235.953.534.93 4.93 Diluted earnings per share (Diluted EPS) 3.314.786.185.913.514.91 4.91 Average basic shares outstanding 187 M185 M180 M178 M174 M172 M 689 M Diluted shares outstanding 189 M187 M182 M179 M175 M173 M 693 M EBITDA 851 M1.18 B1.44 B1.45 B860 M843 M 746 M EBIT 525 M885 M1.22 B1.24 B590 M567 M 470 M Cost of revenue 1.69 B1.87 B1.97 B1.93 B1.85 B2.04 B 2.04 B Other cost of goods sold 29 M27 M27 M27 M35 M43 M 43 M Depreciation & amortization (cash flow) 326 M293 M223 M212 M270 M276 M 276 M