NI

Value 202020212022202320242025 TTM Total revenue 4.05 B4.39 B5.34 B4.79 B4.69 B5.77 B 6.52 B Gross profit 2.89 B2.99 B3.19 B3.22 B3.52 B4.12 B 4.94 B Operating expenses 1.59 B1.46 B1.49 B1.49 B1.52 B1.71 B 2.94 B Selling/general/admin expenses 312.7 M305 M287.3 M294.5 M332.1 M385 M 344.1 M Research & development —————— — Operating income 550.8 M1.01 B1.27 B1.3 B1.46 B1.84 B 1.84 B Non-Operating Income, Total -582.1 M-300.3 M-309.4 M-481.6 M-452.7 M-618.9 M -341.7 M Interest expense, net of interest capitalized 370.7 M341.1 M361.6 M489.6 M1.09 B1.35 B 662.1 M Non-Operating Income, excl. Interest Expenses -984.9 M-682.2 M-723.2 M-979.2 M-1.6 B-1.99 B -1.02 B Unusual income/expense 32.1 M40.8 M52.2 M8 M64.5 M20.1 M 20.1 M Pretax income 1.36 B1.3 B1.57 B1.77 B1.39 B1.82 B 1.82 B Equity in earnings —————— — Taxes -17.1 M117.8 M164.6 M139.5 M158.1 M203.8 M 203.8 M Non-controlling/minority interest 3.4 M3.9 M-12.3 M3.9 M84.3 M83.1 M 79.7 M After tax other income/expense —————— — Net income before discontinued operations -17.6 M584.9 M804.1 M714.3 M760.4 M929.5 M 929.5 M Discontinued operations —————— — Net income -17.6 M584.9 M804.1 M714.3 M760.4 M929.5 M 929.5 M Dilution adjustment 145.4 M1.6 M2 M800 K-1.6 M-2.6 M -2.6 M Preferred dividends 55.1 M55.1 M55.1 M52.6 M20.7 M0 0 Diluted net income available to common stockholders 72.7 M531.4 M751 M662.5 M738.1 M926.9 M 926.9 M Basic earnings per share (Basic EPS) -0.191.351.841.591.631.96 1.94 Diluted earnings per share (Diluted EPS) -0.191.271.71.481.621.95 1.95 Average basic shares outstanding 384.35 M393.6 M407.1 M416.1 M454.2 M472.9 M 1.89 B Diluted shares outstanding 384.35 M417.3 M442.7 M447.9 M456 M474.5 M 1.89 B EBITDA 2.03 B2.28 B2.52 B2.64 B3.05 B3.58 B 3.17 B EBIT 1.3 B1.53 B1.7 B1.73 B2.01 B2.41 B 2 B Cost of revenue 1.16 B1.4 B2.15 B1.57 B1.17 B1.65 B 1.58 B Other cost of goods sold 1.11 B1.39 B2.11 B1.53 B1.13 B1.58 B 1.58 B Depreciation & amortization (cash flow) 725.9 M748.4 M820.8 M908.2 M1.04 B1.17 B 1.17 B