STE

Value 202020212022202320242025 TTM Total revenue 3.11 B4.59 B4.96 B5.14 B5.46 B5.94 B 5.94 B Gross profit 1.34 B2.02 B2.16 B2.22 B2.4 B2.63 B 2.63 B Operating expenses 794.73 M1.59 B1.89 B1.38 B1.54 B1.52 B 1.52 B Selling/general/admin expenses 731.32 M1.5 B1.3 B1.25 B1.33 B1.41 B 1.41 B Research & development 66.33 M87.94 M101.58 M103.68 M107.65 M112.9 M 112.9 M Operating income 548.37 M425.62 M268.19 M836.12 M866.64 M1.1 B 1.1 B Non-Operating Income, Total -30.84 M-111.11 M-110.84 M-133.31 M-70.43 M-54.4 M -54.4 M Interest expense, net of interest capitalized 37.18 M89.59 M107.99 M144.35 M86.26 M60.7 M 60.7 M Non-Operating Income, excl. Interest Expenses -74.36 M-206.99 M-215.98 M-288.7 M-78.84 M-64.2 M -64.2 M Unusual income/expense 6.34 M6.28 M-2.85 M11.04 M8.4 M9.8 M 9.8 M Pretax income 517.53 M314.5 M157.35 M702.81 M796.21 M1.05 B 1.05 B Equity in earnings —————— — Taxes 120.66 M71.63 M51.53 M149.53 M184.65 M262.2 M 262.2 M Non-controlling/minority interest -530 K-1.02 M-1.22 M1.84 M1.43 M2.8 M 2.8 M After tax other income/expense -24.27 M21.64 M24.83 M-12.32 M3.75 M5.6 M 5.6 M Net income before discontinued operations 397.4 M243.89 M107.03 M551.44 M610.12 M782.3 M 782.3 M Discontinued operations ———-173.2 M4.52 M0 0 Net income 397.4 M243.89 M107.03 M378.24 M614.64 M782.3 M 782.3 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 397.4 M243.89 M107.03 M378.24 M614.64 M782.3 M 782.3 M Basic earnings per share (Basic EPS) 4.662.51.073.836.247.97 7.97 Diluted earnings per share (Diluted EPS) 4.632.481.073.816.27.93 7.93 Average basic shares outstanding 85.2 M97.53 M99.71 M98.79 M98.58 M98.2 M — Diluted shares outstanding 85.9 M98.33 M100.25 M99.36 M99.07 M98.7 M — EBITDA 767.61 M978.72 M821.08 M1.4 B1.34 B1.59 B 2.48 B EBIT 548.37 M425.62 M268.19 M836.12 M866.64 M1.1 B 1.99 B Cost of revenue 1.76 B2.57 B2.8 B2.92 B3.06 B3.31 B — Other cost of goods sold —————— — Depreciation & amortization (cash flow) 219.24 M553.1 M552.9 M565.24 M476.21 M486.5 M 486.5 M