Income StatementLTMDec '24Dec '23Dec '22Dec '21Dec '20Dec '19Dec '18Dec '17Dec '16Dec '15

Total Revenues

35,248

36,289

33,135

28,091

22,929

23,601

32,917

32,815

30,440

27,810

35,475

Total Revenues %Chg

-2.1%

9.5%

18%

22.5%

-2.8%

-28.3%

0.3%

7.8%

9.5%

-21.6%

-27%

Cost of Sales

28,511

28,829

26,572

22,930

19,271

21,000

28,720

28,478

26,543

24,409

28,321

Gross Profit

6,737

7,460

6,563

5,161

3,658

2,601

4,197

4,337

3,897

3,401

7,154

Gross Profit Margin

19.1%

20.6%

19.8%

18.4%

16%

11%

12.8%

13.2%

12.8%

12.2%

20.2%

Selling, General & Administrative Expenses

335

385

364

376

339

365

474

444

432

403

494

Research & Development Expenses

714

749

711

634

554

580

717

702

787

1,012

1,094

Other Operating Expenses

914

522

45

—

—

12,658

13,148

356

3,519

3,521

2,575

Operating Profit

4,774

5,804

5,443

4,151

2,765

-11,002

-10,142

2,835

-841

-1,535

2,991

Operating Margin

13.5%

16%

16.4%

14.8%

12.1%

-46.6%

-30.8%

8.6%

-2.8%

-5.5%

8.4%

Interest Expense

-562

-512

-503

-490

-539

-563

-609

-575

-566

-570

-346

Non-Operating Income

523

380

342

610

148

267

333

364

224

200

236

Total Non-Operating Income

-39

-132

-161

120

-391

-296

-276

-211

-342

-370

-110

Income Before Provision for Income Taxes

4,735

5,672

5,282

4,271

2,374

-11,298

-10,418

2,624

-1,183

-1,905

2,881

Provision for Income Taxes

966

1,093

1,007

779

446

-812

-311

447

330

-278

746

Consolidated Net Income

3,769

4,579

4,275

3,492

1,928

-10,486

-10,107

2,177

-1,513

-1,627

2,135

Net Income Attributable to Minority Interests and Other

124

118

72

51

47

32

30

39

-8

60

63

Net Income Attributable to Common Shareholders

3,645

4,461

4,203

3,441

1,881

-10,518

-10,137

2,138

-1,505

-1,687

2,072

Basic EPS

2.6

3.1

3

2.4

1.3

-7.6

-7.3

1.5

-1.1

-1.2

1.6

Diluted EPS

2.6

3.1

2.9

2.4

1.3

-7.6

-7.3

1.5

-1.1

-1.2

1.6

Basic Weighted Average Shares Outstanding

1,398.8

1,421

1,425

1,416

1,400

1,390

1,385

1,385

1,388

1,357

1,267

Total Shares Outstanding

1,493.9

1,400.9

1,427.4

1,420.2

1,403

1,392

1,385

1,383

1,384

1,391

1,256

Diluted Weighted Average Shares Outstanding

1,413.5

1,436

1,443

1,437

1,427

1,390

1,385

1,393

1,388

1,357

1,275

EBITDA

7,333

8,323

7,755

6,298

4,885

-8,436

-6,553

6,391

2,996

2,559

7,069

Effective Tax Rate

20.4%

19.3%

19.1%

18.2%

18.8%

7.2%

3%

17%

-27.9%

14.6%

25.9%