HWM

Value 202020212022202320242025 TTM Total revenue 5.26 B5.23 B5.89 B6.86 B7.43 B8.25 B 8.25 B Gross profit 1.38 B1.64 B1.79 B2.08 B2.31 B2.82 B 2.82 B Operating expenses 752 M634 M689 M659 M644 M583 M 592 M Selling/general/admin expenses 277 M251 M288 M333 M347 M370 M 370 M Research & development 17 M17 M32 M36 M33 M37 M 37 M Operating income 626 M748 M919 M1.2 B1.63 B2.05 B 2.05 B Non-Operating Income, Total -74 M-19 M-82 M-8 M-62 M-40 M -40 M Interest expense, net of interest capitalized 381 M259 M229 M218 M7 M10 M — Non-Operating Income, excl. Interest Expenses -409 M-285 M-313 M-229 M-69 M-51 M -40 M Unusual income/expense -46 M7 M2 M3 M01 M — Pretax income 171 M324 M606 M975 M1.38 B1.84 B 1.84 B Equity in earnings —————— — Taxes 40 M66 M137 M210 M228 M332 M 332 M Non-controlling/minority interest —————— — After tax other income/expense -59 M-20 M-12 M-3 M-1 M-8 M -8 M Net income before discontinued operations 211 M258 M469 M765 M1.16 B1.51 B 1.51 B Discontinued operations 50 M00——— — Net income 261 M258 M469 M765 M1.16 B1.51 B 1.51 B Dilution adjustment -4 M00000 0 Preferred dividends -2 M2 M2 M2 M2 M2 M 2 M Diluted net income available to common stockholders 259 M256 M467 M763 M1.15 B1.51 B 1.51 B Basic earnings per share (Basic EPS) 0.590.61.121.852.833.73 3.71 Diluted earnings per share (Diluted EPS) 0.590.591.111.832.813.71 3.71 Average basic shares outstanding 435 M430 M416 M412 M408 M404 M 1.62 B Diluted shares outstanding 439 M435 M421 M416 M410 M406 M 1.63 B EBITDA 967 M1.27 B1.36 B1.7 B1.94 B2.52 B 2.51 B EBIT 629 M1 B1.1 B1.43 B1.67 B2.24 B 2.23 B Cost of revenue 3.88 B3.6 B4.1 B4.77 B5.12 B5.43 B 5.43 B Other cost of goods sold 3.88 B3.6 B4.1 B4.77 B5.12 B5.43 B 5.43 B Depreciation & amortization (cash flow) 338 M270 M265 M272 M277 M283 M 283 M