OVV

Value 202020212022202320242025 TTM Total revenue 6.09 B8.66 B12.46 B10.88 B9.15 B8.91 B 8.91 B Gross profit 5.48 B8.03 B11.66 B10.02 B8.22 B8.05 B 8.05 B Operating expenses 11.48 B7.14 B8.61 B8.02 B7.57 B7.78 B 7.78 B Selling/general/admin expenses 395 M442 M422 M393 M365 M331 M 331 M Research & development —————— — Operating income -5.4 B1.52 B3.85 B2.86 B1.58 B1.13 B 775 M Non-Operating Income, Total 579 M1.94 B1.92 B190 M319 M249 M 249 M Interest expense, net of interest capitalized 371 M340 M311 M355 M412 M376 M 376 M Non-Operating Income, excl. Interest Expenses 153 M1.57 B1.57 B-185 M-258 M-173 M -173 M Unusual income/expense 55 M37 M33 M20 M165 M46 M 46 M Pretax income -5.73 B1.24 B3.56 B2.51 B1.35 B770 M -2 M Equity in earnings —————— — Taxes 367 M-177 M-77 M425 M226 M-472 M -608 M Non-controlling/minority interest —————— — After tax other income/expense 19 M-104 M-148 M-20 M115 M-21 M -21 M Net income before discontinued operations -6.1 B1.42 B3.64 B2.08 B1.13 B1.24 B 606 M Discontinued operations —————— — Net income -6.1 B1.42 B3.64 B2.08 B1.13 B1.24 B 606 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 6.1 B1.42 B3.64 B2.08 B1.13 B1.24 B 1.24 B Basic earnings per share (Basic EPS) -23.475.4414.348.024.254.83 4.8 Diluted earnings per share (Diluted EPS) -23.475.3214.087.94.214.78 4.77 Average basic shares outstanding 259.8 M260.4 M253.6 M259.9 M264.6 M257.2 M 1.04 B Diluted shares outstanding 259.8 M266.4 M258.4 M263.9 M267.4 M259.7 M 1.04 B EBITDA -4.17 B2.08 B4.16 B3.83 B2.94 B2.45 B 2.45 B EBIT -6 B894 M3.05 B2 B648 M269 M 269 M Cost of revenue 605 M625 M802 M859 M931 M862 M 862 M Other cost of goods sold 605 M625 M802 M859 M931 M862 M 862 M Depreciation & amortization (cash flow) 1.83 B1.19 B1.11 B1.82 B2.29 B2.18 B 2.18 B