SR

Value 20202021202220232024 TTM Total revenue 2.24 B2.2 B2.67 B2.59 B2.48 B 2.61 B Gross profit 2.24 B2.2 B2.67 B2.59 B1.46 B 1.23 B Operating expenses 1.79 B1.79 B2.25 B2.1 B1.95 B 2.04 B Selling/general/admin expenses 13.9 M6.4 M9.8 M5.8 M6.7 M — Research & development ————— — Operating income 450.2 M408.2 M418.6 M488.3 M523.9 M 574.2 M Non-Operating Income, Total -3.4 M-8.7 M23.4 M22.4 M11.6 M 17.7 M Interest expense, net of interest capitalized 106.6 M119.8 M185.7 M201.1 M204.1 M 233.8 M Non-Operating Income, excl. Interest Expenses -110 M-128.5 M-162.3 M-178.7 M-192.5 M -216.1 M Unusual income/expense ————— — Pretax income 340.2 M279.7 M256.3 M309.6 M331.4 M 383.1 M Equity in earnings ————— — Taxes 68.5 M58.9 M38.8 M58.7 M59.7 M 69.4 M Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations 271.7 M220.8 M217.5 M250.9 M271.7 M 286.5 M Discontinued operations ————— — Net income 271.7 M220.8 M217.5 M250.9 M271.7 M 358.3 M Dilution adjustment -400 K-300 K-300 K-300 K-300 K -8.4 M Preferred dividends 14.8 M14.8 M14.8 M14.8 M14.8 M 12.6 M Diluted net income available to common stockholders 256.5 M205.7 M202.4 M235.8 M256.6 M 337.3 M Basic earnings per share (Basic EPS) 4.973.963.864.24.39 5.69 Diluted earnings per share (Diluted EPS) 4.963.953.854.194.37 5.66 Average basic shares outstanding 51.6 M52 M52.5 M56.1 M58.5 — Diluted shares outstanding 51.7 M52.1 M52.6 M56.3 M58.7 — EBITDA —645.5 M673.4 M766.7 M-199.1 M 524.4 M EBIT 450.2 M408.2 M418.6 M488.3 M-497.3 M 278 M Cost of revenue ————1.02 B — Other cost of goods sold ————— — Depreciation & amortization (cash flow) —237.3 M254.8 M278.4 M298.2 M 321.3 M