PB

Value 202020212022202320242025 TTM Total revenue 1.14 B1.13 B1.15 B1.09 B1.18 B760.96 M 1.14 B Gross profit 1.14 B1.13 B1.15 B1.09 B1.18 B1.25 B 1.25 B Operating expenses 116.82 M104.65 M102.34 M130.77 M122.13 M117.84 M 94.84 M Selling/general/admin expenses 95.68 M90.36 M88.88 M100.07 M102.24 M99.25 M 51.08 M Research & development 5.32 M5.24 M6.11 M7.4 M7.54 M8.07 M — Operating income 1.05 B1.06 B1.08 B997.08 M1.09 B1.17 B 1.19 B Non-Operating Income, Total 15.43 M13.51 M14.82 M14.95 M18.18 M15.77 M — Interest expense, net of interest capitalized 113.18 M53.62 M89.6 M488.11 M778.86 M593.07 M 681.27 M Non-Operating Income, excl. Interest Expenses -97.75 M-40.11 M-74.78 M-473.16 M-760.67 M-577.3 M — Unusual income/expense —————— — Pretax income 645.03 M659.65 M666.17 M534.46 M612.66 M693.58 M 693.58 M Equity in earnings —————— — Taxes 116.13 M140.36 M141.66 M115.14 M133.28 M150.74 M 150.74 M Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations 528.9 M519.3 M524.52 M419.32 M479.39 M542.84 M 542.84 M Discontinued operations —————— — Net income 528.9 M519.3 M524.52 M419.32 M479.39 M542.84 M 542.84 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 528.9 M519.3 M524.52 M419.32 M479.39 M542.84 M 542.84 M Basic earnings per share (Basic EPS) 5.685.65.734.515.055.72 5.72 Diluted earnings per share (Diluted EPS) 5.685.65.734.515.055.72 5.72 Average basic shares outstanding 93.06 M92.66 M91.6 M92.9 M95 M94.92 M 380.55 M Diluted shares outstanding 93.06 M92.66 M91.6 M92.9 M95 M94.92 M 380.55 M EBITDA —————— — EBIT —————— — Cost of revenue —————— — Other cost of goods sold —————— — Depreciation & amortization (cash flow) 70.23 M88.07 M71.25 M58.8 M57.56 M51.61 M 62.41 M