ATO

Value 202020212022202320242025 TTM Total revenue 2.82 B3.41 B4.2 B4.28 B4.17 B4.7 B 4.87 B Gross profit 2.16 B2.37 B2.52 B2.82 B4.17 B4.7 B 4.09 B Operating expenses 729.68 M1.54 B1.64 B1.8 B1.93 B2.14 B 2.16 B Selling/general/admin expenses 929.46 M1.02 B1.08 B1.18 B1.23 B1.38 B 1.38 B Research & development —————— — Operating income 824.1 M905 M920.98 M1.07 B1.36 B1.56 B 1.62 B Non-Operating Income, Total 62.59 M79.06 M136.9 M213.62 M202.17 M261.69 M 87.34 M Interest expense, net of interest capitalized 84.47 M83.55 M102.81 M137.28 M190.63 M171.68 M 152.17 M Non-Operating Income, excl. Interest Expenses -29.05 M-2.35 M352 K6.57 M-59.51 M276 K -152.17 M Unusual income/expense 7.17 M-2.15 M33.74 M69.78 M71.05 M89.74 M 87.34 M Pretax income 746.8 M819.3 M851.91 M999.64 M1.24 B1.48 B 1.55 B Equity in earnings —————— — Taxes 145.35 M153.74 M77.51 M113.78 M192.88 M279.28 M 300.57 M Non-controlling/minority interest —————— — After tax other income/expense 8.41 M3.73 M3.27 M591 K1.55 M11 M 15.02 M Net income before discontinued operations 601.44 M665.56 M774.4 M885.86 M1.04 B1.2 B 1.25 B Discontinued operations —————— — Net income 601.44 M665.56 M774.4 M885.86 M1.04 B1.2 B 1.25 B Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 601 M665.1 M773.89 M885.32 M1.04 B1.2 B 1.25 B Basic earnings per share (Basic EPS) 4.895.125.616.16.837.54 7.78 Diluted earnings per share (Diluted EPS) 4.895.125.66.16.837.46 7.65 Average basic shares outstanding 122.79 M129.78 M137.83 M145.12 M152.51 M158.94 M 637.65 M Diluted shares outstanding 122.87 M129.83 M138.1 M145.17 M152.67 M160.57 M 644.37 M EBITDA 1.86 B1.32 B1.42 B1.63 B—— — EBIT 1.43 B837.09 M882.21 M1.02 B—— — Cost of revenue 658.85 M1.03 B1.68 B1.45 B—— — Other cost of goods sold —————— — Depreciation & amortization (cash flow) 429.83 M477.98 M535.65 M604.33 M669.97 M734.75 M 748.86 M