APG

Value 202020212022202320242025 TTM Total revenue 3.59 B3.94 B6.56 B6.93 B7.02 B7.91 B 7.91 B Gross profit 756 M939 M1.71 B1.94 B2.18 B2.49 B 2.49 B Operating expenses 1.1 B932 M1.8 B1.83 B251 M2.18 B 2.36 B Selling/general/admin expenses 725 M803 M1.55 B1.58 B1.69 B1.93 B 1.93 B Research & development —————— — Operating income -166 M136 M162 M359 M484 M554 M 554 M Non-Operating Income, Total -6 M-60 M-113 M-114 M-176 M-162 M -173 M Interest expense, net of interest capitalized 52 M60 M125 M145 M—— — Non-Operating Income, excl. Interest Expenses -40 M-63 M-169 M-132 M-22 M-21 M -32 M Unusual income/expense -18 M-57 M-69 M-127 M-154 M-141 M -141 M Pretax income -184 M79 M93 M232 M330 M413 M 413 M Equity in earnings —79 M93 M232 M330 M413 M — Taxes -31 M32 M20 M79 M80 M111 M 111 M Non-controlling/minority interest —————— — After tax other income/expense 2 M-7 M-3 M023 M9 M 9 M Net income before discontinued operations -153 M47 M73 M153 M250 M302 M 302 M Discontinued operations —————— — Net income -153 M47 M73 M153 M250 M302 M 302 M Dilution adjustment 00-3 M-270 M00 -569 M Preferred dividends 222 M184 M44 M44 M474 M590 M 21 M Diluted net income available to common stockholders -375 M-137 M26 M-161 M-224 M-288 M -288 M Basic earnings per share (Basic EPS) -1.47-0.450.07-0.45-0.56-0.69 -0.69 Diluted earnings per share (Diluted EPS) -1.47-0.450.07-0.45-0.56-0.69 -0.69 Average basic shares outstanding 253.5 M309 M349.8 M352.71 M401.51 M415.71 M 1.66 B Diluted shares outstanding 253.5 M309 M399.12 M352.71 M401.51 M415.71 M 1.69 B EBITDA -86 M209 M213 M410 M2.23 B633 M 457 M EBIT -349 M7 M-91 M107 M1.93 B306 M 130 M Cost of revenue 2.83 B3 B4.84 B4.99 B4.84 B5.42 B 5.42 B Other cost of goods sold —————— — Depreciation & amortization (cash flow) 263 M202 M304 M303 M302 M327 M 327 M