OBDC

Value 2022202320242025 TTM Total revenue 571.85 M871.62 M909.24 M991.61 M 991.61 M Gross profit 571.85 M871.62 M909.24 M991.61 M 991.61 M Operating expenses 330.85 M378.14 M377.86 M441.48 M 441.48 M Selling/general/admin expenses 24 M26.66 M27.1 M27.09 M 27.09 M Research & development ———— — Operating income 241 M493.48 M531.38 M550.13 M 550.13 M Non-Operating Income, Total -537.68 M-662.48 M-687.43 M-828.89 M -828.89 M Interest expense, net of interest capitalized 307.54 M436.31 M899.79 M1.15 B 1.15 B Non-Operating Income, excl. Interest Expenses -845.22 M-1.1 B-1.59 B-1.98 B -1.98 B Unusual income/expense ———— — Pretax income 532.04 M828.15 M867.26 M949.05 M 949.05 M Equity in earnings ———— — Taxes ———— — Non-controlling/minority interest ———— — After tax other income/expense ———— — Net income before discontinued operations 466.36 M793.3 M595 M627.41 M 627.41 M Discontinued operations ———— — Net income 466.36 M793.3 M595 M627.41 M 627.41 M Dilution adjustment ———— — Preferred dividends ———— — Diluted net income available to common stockholders 466.36 M793.3 M595 M627.41 M 627.41 M Basic earnings per share (Basic EPS) 1.182.031.531.24 1.24 Diluted earnings per share (Diluted EPS) 1.182.031.531.24 1.24 Average basic shares outstanding 394.01 M390.1 M390.07 M506.1 M 2.02 B Diluted shares outstanding 394.01 M390.1 M390.07 M506.1 M 2.02 B EBITDA ———— — EBIT ———— — Cost of revenue ———— — Other cost of goods sold ———— — Depreciation & amortization (cash flow) -11.64 M-22.5 M-37.54 M-65.74 M -65.74 M