ROL

Value 202020212022202320242025 TTM Total revenue 2.16 B2.42 B2.69 B3.05 B3.39 B3.76 B 3.84 B Gross profit 1.11 B1.17 B1.29 B1.48 B1.67 B1.86 B 1.89 B Operating expenses 812.49 M1.98 B2.2 B2.49 B2.73 B3.03 B 3.12 B Selling/general/admin expenses 656.21 M727.49 M802.71 M915.23 M1.02 B1.13 B 1.17 B Research & development —————— — Operating income 297.31 M439.99 M493.39 M583.23 M657.22 M726.07 M 728.91 M Non-Operating Income, Total -62 K35.68 M8.17 M22.09 M683 K3.42 M 3.19 M Interest expense, net of interest capitalized ————27.68 M28.56 M 31.61 M Non-Operating Income, excl. Interest Expenses -62 K000-27.68 M-28.56 M -31.61 M Unusual income/expense —35.68 M8.17 M22.09 M683 K3.42 M 3.19 M Pretax income 354.72 M474.84 M498.92 M586.26 M630.23 M700.93 M 700.48 M Equity in earnings —————— — Taxes 93.9 M124.15 M130.32 M151.3 M163.85 M174.22 M 171.19 M Non-controlling/minority interest —————— — After tax other income/expense —————758 K 956 K Net income before discontinued operations 260.82 M350.69 M368.6 M434.96 M466.38 M526.71 M 529.29 M Discontinued operations —————— — Net income 260.82 M350.69 M368.6 M434.96 M466.38 M526.71 M 529.29 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 260.82 M350.69 M368.71 M435.14 M466.43 M526.75 M 529.29 M Basic earnings per share (Basic EPS) 0.530.710.750.890.961.09 1.09 Diluted earnings per share (Diluted EPS) 0.530.710.750.890.961.09 1.09 Average basic shares outstanding 491.6 M492.05 M492.3 M489.95 M484.25 M482.32 M — Diluted shares outstanding 491.6 M492.05 M492.41 M490.13 M484.3 M482.32 M — EBITDA 388.83 M535.01 M587.37 M702.08 M770.52 M850.87 M 889.71 M EBIT 297.31 M439.16 M490.75 M564.17 M657.22 M726.07 M 728.91 M Cost of revenue 1.05 B1.26 B1.4 B1.57 B1.72 B1.9 B 1.95 B Other cost of goods sold —1.16 B1.31 B1.47 B1.6 B1.78 B 1.82 B Depreciation & amortization (cash flow) 88.33 M94.19 M91.35 M99.8 M113.3 M124.8 M 160.8 M