TER

Value 202020212022202320242025 TTM Total revenue 3.12 B3.7 B3.16 B2.68 B2.82 B3.19 B 3.19 B Gross profit 1.79 B2.21 B1.87 B1.54 B1.65 B1.86 B 1.86 B Operating expenses 857.33 M1.01 B1.04 B1.04 B1.06 B1.21 B 1.21 B Selling/general/admin expenses 464.77 M547.56 M558.1 M577.32 M617.05 M648.87 M 648.87 M Research & development 374.96 M427.61 M440.59 M418.09 M460.88 M504.6 M 504.6 M Operating income 928.41 M1.2 B831.94 M501.07 M593.79 M650.05 M 650.05 M Non-Operating Income, Total -16.59 M-17.63 M48.55 M36.51 M26.04 M17.13 M 16.6 M Interest expense, net of interest capitalized 24.18 M17.82 M3.72 M3.81 M3.59 M6.85 M 6.85 M Non-Operating Income, excl. Interest Expenses -31.58 M-10.88 M39.04 M31.74 M28.34 M15.92 M 15.39 M Unusual income/expense -9.19 M-24.57 M5.79 M962 K-5.89 M-5.64 M -5.64 M Pretax income 901.01 M1.16 B840.38 M525.57 M609.09 M653.26 M 653.26 M Equity in earnings ————-7.21 M-19.91 M -19.91 M Taxes 116.87 M146.37 M124.88 M76.82 M59.5 M79.3 M 79.3 M Non-controlling/minority interest —————— — After tax other income/expense -1.56 M-271 K-2.35 M955 K2.29 M-12.01 M -12.01 M Net income before discontinued operations 784.15 M1.01 B715.5 M448.75 M542.37 M554.05 M 554.05 M Discontinued operations —————— — Net income 784.15 M1.01 B715.5 M448.75 M542.37 M554.05 M 554.05 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 784.15 M1.01 B715.5 M448.75 M542.37 M554.05 M 554.05 M Basic earnings per share (Basic EPS) 4.726.154.522.913.413.48 3.48 Diluted earnings per share (Diluted EPS) 4.285.534.222.733.323.47 3.47 Average basic shares outstanding 166.12 M164.96 M158.43 M154.31 M159.08 M159.12 M 639.18 M Diluted shares outstanding 183.04 M183.63 M169.73 M164.3 M163.31 M159.72 M 640.95 M EBITDA 1.06 B1.33 B942.61 M611.95 M713.53 M778.03 M 778.03 M EBIT 928.41 M1.2 B831.94 M501.07 M593.79 M650.05 M 650.05 M Cost of revenue 1.34 B1.5 B1.29 B1.14 B1.17 B1.33 B 1.33 B Other cost of goods sold 17.53 M15.47 M31.45 M28.36 M18.92 M25.78 M 25.78 M Depreciation & amortization (cash flow) 126.74 M125.48 M110.67 M110.89 M119.74 M127.98 M 127.98 M