HHH

Value 202320242025 TTM Total revenue 1.02 B1.75 B1.47 B 1.47 B Gross profit 1.02 B1.75 B1.47 B 1.47 B Operating expenses 1.33 B495.63 M538.3 M 538.3 M Selling/general/admin expenses 91.19 M91.75 M122.24 M 122.24 M Research & development ——— — Operating income -528.21 M559.92 M331.51 M 331.51 M Non-Operating Income, Total 74.07 M71.16 M106.65 M 106.65 M Interest expense, net of interest capitalized 156.95 M164.93 M169.93 M 169.93 M Non-Operating Income, excl. Interest Expenses -82.88 M-93.76 M-63.28 M -63.28 M Unusual income/expense ——— — Pretax income -715.26 M365.4 M161.46 M 132.91 M Equity in earnings -55.71 M-5.83 M1.77 M 5.32 M Taxes -163.74 M80.18 M37.62 M 30.74 M Non-controlling/minority interest 243 K-711 K-54 K -54 K After tax other income/expense ——— — Net income before discontinued operations 551.29 M285.93 M123.9 M 102.83 M Discontinued operations —-88.22 M0 0 Net income 551.29 M197.7 M123.9 M 102.83 M Dilution adjustment ——— — Preferred dividends ——— — Diluted net income available to common stockholders -551.77 M285.93 M123.9 M 123.9 M Basic earnings per share (Basic EPS) -11.133.982.22 2.34 Diluted earnings per share (Diluted EPS) -11.133.962.21 2.33 Average basic shares outstanding 49.57 M49.69 M55.72 M 212.72 M Diluted shares outstanding 49.57 M49.91 M56.05 M 213.59 M EBITDA -109.33 M1.43 B1.11 B 1.11 B EBIT -317.26 M1.25 B933.18 M 933.18 M Cost of revenue 8.6 M499 K3.41 M 3.41 M Other cost of goods sold ——— — Depreciation & amortization (cash flow) 207.93 M173.03 M176.41 M 176.41 M