LEG

Value 202020212022202320242025 TTM Total revenue 4.33 B5.13 B5.2 B4.73 B4.38 B4.06 B 4.06 B Gross profit 894.5 M1.04 B976.8 M853.8 M749.1 M744.1 M 744.1 M Operating expenses 546.1 M465.6 M497.9 M969.2 M1.2 B365.7 M 456.8 M Selling/general/admin expenses 424.4 M422.1 M427.3 M465.4 M508.8 M488.3 M 488.3 M Research & development —————— — Operating income 352.4 M573.9 M479.7 M-101.6 M-453.4 M380.8 M 289.7 M Non-Operating Income, Total 19.8 M22.1 M24.9 M20.3 M17.9 M37.6 M 38.3 M Interest expense, net of interest capitalized 82.7 M76.5 M85.5 M88.4 M85.9 M72.9 M 72.9 M Non-Operating Income, excl. Interest Expenses -62.9 M-54.4 M-60.6 M-68.1 M-68 M-35.3 M -34.6 M Unusual income/expense —————— — Pretax income 320.9 M522.1 M403.6 M173.4 M509.2 M289.7 M 289.7 M Equity in earnings —————— — Taxes 73.2 M119.5 M93.7 M36.6 M2.2 M54.3 M 54.3 M Non-controlling/minority interest 100 K200 K100 K0100 K0 0 After tax other income/expense 9.5 M11.3 M800 K13.6 M6.1 M3.8 M 3.8 M Net income before discontinued operations 244.8 M402.4 M309.8 M136.8 M511.5 M235.4 M 235.4 M Discontinued operations 2.8 M————— — Net income 247.6 M402.4 M309.8 M136.8 M511.5 M235.4 M 235.4 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 247.6 M402.4 M309.8 M136.8 M511.5 M235.4 M 235.4 M Basic earnings per share (Basic EPS) 1.822.952.28-1-3.731.7 1.7 Diluted earnings per share (Diluted EPS) 1.822.942.27-1-3.731.69 1.69 Average basic shares outstanding 135.7 M136.3 M136.1 M136.3 M137.3 M138.5 M 552.9 M Diluted shares outstanding 135.9 M136.7 M136.5 M136.3 M137.3 M139.7 M 556.9 M EBITDA 586.6 M821.1 M715.9 M64.5 M-319 M500.7 M 434.2 M EBIT 397.2 M633.8 M536.1 M-115.4 M-454.9 M378.4 M 287.3 M Cost of revenue 3.39 B4.03 B4.17 B3.87 B3.63 B3.31 B 3.31 B Other cost of goods sold 10.9 M13.7 M17.1 M9 M35.7 M12.5 M 12.5 M Depreciation & amortization (cash flow) 189.4 M187.3 M179.8 M179.9 M135.9 M122.3 M 146.9 M