RS

Value 202020212022202320242025 TTM Total revenue 8.81 B14.09 B17.02 B14.81 B13.84 B14.29 B 14.84 B Gross profit 2.78 B4.49 B5.25 B4.55 B4.11 B4.11 B 4.25 B Operating expenses 8.25 B12.14 B14.52 B13.07 B12.68 B13.28 B 13.73 B Selling/general/admin expenses 1.87 B2.31 B2.5 B2.56 B2.67 B2.81 B 2.85 B Research & development —————— — Operating income 565.8 M1.95 B2.51 B1.74 B1.16 B1.01 B 1.11 B Non-Operating Income, Total -46.4 M-7.1 M-22.7 M40 M22.1 M13.6 M 13.4 M Interest expense, net of interest capitalized 62.9 M62.7 M62.3 M40.1 M40.3 M55.7 M 59.6 M Non-Operating Income, excl. Interest Expenses -84.6 M-66.7 M-70.8 M-41.4 M-38.4 M-54.3 M -55.9 M Unusual income/expense -24.7 M-3.1 M-14.2 M41.3 M20.2 M12.2 M 9.7 M Pretax income 478.2 M1.88 B2.43 B1.74 B1.14 B969.2 M 1.06 B Equity in earnings —————— — Taxes 105.8 M465.7 M586.2 M400.6 M261.9 M227.6 M 249.6 M Non-controlling/minority interest 3.3 M4.4 M4.1 M4.2 M2.8 M2.2 M 2.1 M After tax other income/expense -13.9 M-3.3 M-2.5 M300 K-4.3 M12.7 M 11.6 M Net income before discontinued operations 372.4 M1.42 B1.84 B1.34 B878 M739.4 M 804.6 M Discontinued operations —————— — Net income 372.4 M1.42 B1.84 B1.34 B878 M739.4 M 804.6 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 369.1 M1.41 B1.84 B1.34 B875.2 M739.4 M 804.6 M Basic earnings per share (Basic EPS) 5.7422.3530.3922.915.714.07 15.44 Diluted earnings per share (Diluted EPS) 5.6621.9729.9222.6415.5613.98 15.34 Average basic shares outstanding 64.33 M63.22 M60.56 M58.33 M55.75 M52.55 M — Diluted shares outstanding 65.26 M64.33 M61.49 M59.02 M56.25 M52.88 M — EBITDA 793.1 M2.18 B2.75 B1.98 B1.43 B1.29 B 1.38 B EBIT 565.8 M1.95 B2.51 B1.74 B1.16 B1.01 B 1.11 B Cost of revenue 6.04 B9.6 B11.77 B10.26 B9.73 B10.19 B 10.59 B Other cost of goods sold 6.04 B9.6 B11.77 B10.26 B9.73 B10.19 B 10.59 B Depreciation & amortization (cash flow) 227.3 M230.2 M240.2 M245.4 M268.7 M278.2 M 278.7 M