CLS

Value 202020212022202320242025 TTM Total revenue 5.75 B5.63 B7.25 B7.96 B9.65 B12.39 B 13.79 B Gross profit 437.6 M487 M636.3 M778.5 M1.03 B1.49 B 1.66 B Operating expenses ————436.7 M476.8 M 542.2 M Selling/general/admin expenses 230.7 M245.1 M279.9 M279.6 M293.5 M259.9 M 264.8 M Research & development 29.9 M38.4 M46.3 M60.9 M78 M118.2 M 141.8 M Operating income 127.9 M167.7 M263.3 M383.2 M599.3 M1.04 B 1.18 B Non-Operating Income, Total ————-1.5 M-1.3 M -700 K Interest expense, net of interest capitalized ————52.1 M52.6 M 54.9 M Non-Operating Income, excl. Interest Expenses ————-38.6 M-49 M -52.3 M Unusual income/expense ————-15 M-4.9 M -3.3 M Pretax income 90.2 M136 M203.6 M306.6 M532.2 M983.2 M 1.13 B Equity in earnings —————— — Taxes 29.6 M32.1 M58.1 M62 M104.2 M150.7 M 167.2 M Non-controlling/minority interest —————— — After tax other income/expense ————-11.1 M-3 M -3.3 M Net income before discontinued operations 60.6 M103.9 M145.5 M244.6 M428 M832.5 M 958.6 M Discontinued operations —————— — Net income 60.6 M103.9 M145.5 M244.6 M428 M832.5 M 958.6 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders ————428 M832.5 M 958.6 M Basic earnings per share (Basic EPS) ————3.627.22 8.33 Diluted earnings per share (Diluted EPS) ————3.617.16 8.25 Average basic shares outstanding ————118.1 M115.3 M — Diluted shares outstanding ————118.7 M116.2 M — EBITDA ————748.9 M1.19 B 1.29 B EBIT ————597 M1.02 B 1.12 B Cost of revenue 5.31 B5.15 B6.61 B7.18 B8.61 B10.9 B 12.13 B Other cost of goods sold ————49 M48.3 M 55.2 M Depreciation & amortization (cash flow) 99.1 M100.8 M104.6 M120.8 M151.9 M175.7 M 177.9 M