NNI

Value 202020212022202320242025 TTM Total revenue 1.34 B1.34 B1.51 B222.84 M-348.86 M78.53 M -82.5 M Gross profit 1.17 B1.24 B1.3 B-62.29 M24.91 M281.79 M 120.76 M Operating expenses 781.11 M726.34 M834.43 M860.51 M879.8 M927.09 M 927.09 M Selling/general/admin expenses ————00 0 Research & development —————— — Operating income 226.55 M369.06 M292.32 M-1.11 B-1.04 B-856.87 M -1.02 B Non-Operating Income, Total 306 M225.9 M374.84 M127.5 M208.46 M392.39 M 217.39 M Interest expense, net of interest capitalized 330.07 M176.23 M430.14 M845.09 M680.54 M496.95 M 496.95 M Non-Operating Income, excl. Interest Expenses -24.07 M49.67 M-55.29 M-717.6 M-472.07 M-104.56 M -279.56 M Unusual income/expense —————— — Pretax income 450.49 M502.11 M509.46 M74.19 M228.58 M556.46 M 1.04 B Equity in earnings ———-46.7 M—— — Taxes 100.86 M115.82 M113.22 M19.75 M52.67 M127.99 M 127.99 M Non-controlling/minority interest -2.82 M-7 M-11.11 M-37.1 M-8.13 M-30.13 M -30.13 M After tax other income/expense -186 K0-723 K——-8 M -8 M Net income before discontinued operations 352.44 M393.29 M407.35 M91.53 M184.04 M428.47 M 428.47 M Discontinued operations —————— — Net income 352.44 M393.29 M407.35 M91.53 M184.04 M428.47 M 428.47 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 352.44 M393.29 M407.35 M91.53 M184.04 M428.47 M 428.47 M Basic earnings per share (Basic EPS) —10.210.832.455.0211.79 11.79 Diluted earnings per share (Diluted EPS) —10.210.832.455.0211.79 11.79 Average basic shares outstanding —38.57 M37.6 M37.42 M36.64 M36.34 M 145.62 M Diluted shares outstanding —38.57 M37.6 M37.42 M36.64 M36.34 M 145.62 M EBITDA 585.6 M646.86 M639.35 M-777.41 M-1.4 B-1.05 B -1.21 B EBIT 387.13 M514.53 M463.1 M-922.8 M-1.54 B-1.14 B -1.3 B Cost of revenue 168.38 M96.23 M214.74 M285.14 M306.76 M293.69 M 293.69 M Other cost of goods sold —————— — Depreciation & amortization (cash flow) 198.47 M132.32 M176.25 M145.39 M132.53 M90.62 M 90.62 M