HAS

Value 202020212022202320242025 TTM Total revenue 5.47 B6.42 B5.86 B5 B4.75 B5.37 B 5.63 B Gross profit 3.75 B4.49 B3.94 B3.3 B3.57 B4.07 B 4.25 B Operating expenses 4.96 B5.66 B5.45 B6.54 B3.45 B3.39 B 2.36 B Selling/general/admin expenses 1.25 B1.43 B1.67 B1.48 B1.21 B1.17 B 1.22 B Research & development 259.52 M315.7 M307.9 M306.9 M294.1 M385.6 M 399.2 M Operating income 501.81 M763.3 M407.7 M-1.54 B690 M11.1 M 1.16 B Non-Operating Income, Total -179.75 M-181.4 M-146.2 M-170.3 M-193 M-113.1 M -132.5 M Interest expense, net of interest capitalized 201.13 M179.7 M171 M186.3 M171.2 M163.4 M 169.5 M Non-Operating Income, excl. Interest Expenses -394.84 M-354 M-330.2 M-349.6 M-123.9 M-298.2 M -301.7 M Unusual income/expense 13.95 M-7.1 M13 M-7 M-69.1 M21.7 M -300 K Pretax income 322.06 M581.9 M261.5 M-1.71 B497 M-102 M 1.03 B Equity in earnings —-74.1 M00-78.2 M0 — Taxes 96.62 M146.6 M58.5 M-221.3 M102.6 M216.2 M 231.1 M Non-controlling/minority interest 2.92 M6.6 M-500 K1.5 M8.8 M4.2 M 3.7 M After tax other income/expense -7.4 M1.5 M-3.2 M6.1 M-13 M-25.5 M -45.3 M Net income before discontinued operations 222.52 M428.7 M203.5 M-1.49 B385.6 M-322.4 M 794.1 M Discontinued operations —————— — Net income 222.52 M428.7 M203.5 M-1.49 B385.6 M-322.4 M 794.1 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 222.52 M428.7 M203.5 M-1.49 B385.6 M-322.4 M 794.1 M Basic earnings per share (Basic EPS) 1.623.111.47-10.732.77-2.3 5.64 Diluted earnings per share (Diluted EPS) 1.623.11.46-10.732.75-2.3 5.61 Average basic shares outstanding 137.26 M138 M138.7 M138.8 M139.4 M140.2 M — Diluted shares outstanding 137.55 M138.4 M138.9 M138.8 M140.3 M140.2 M — EBITDA 766.79 M1.04 B640.2 M-1.33 B1.46 B811.2 M 1.95 B EBIT 501.81 M763.3 M407.7 M-1.54 B1.3 B675.7 M 1.82 B Cost of revenue 1.72 B1.93 B1.91 B1.71 B1.18 B1.3 B 1.37 B Other cost of goods sold ———91.2 M22.4 M49.3 M 50.3 M Depreciation & amortization (cash flow) 264.98 M280.1 M232.5 M210.7 M163 M135.5 M 127.3 M