STWD

Value 202020212022202320242025 TTM Total revenue 1.14 B1.17 B1.46 B2.05 B1.95 B1.84 B 1.84 B Gross profit 1.02 B1.06 B1.37 B1.77 B1.73 B1.77 B 1.77 B Operating expenses 166.45 M164.51 M-110.36 M314.41 M78.67 M142.84 M 142.84 M Selling/general/admin expenses 157.87 M171.3 M175.5 M180.21 M199.24 M208.81 M 208.81 M Research & development —————— — Operating income 852.87 M894.62 M1.48 B1.46 B1.66 B1.64 B 1.64 B Non-Operating Income, Total 214.53 M320.06 M805.77 M465.88 M441.24 M422.08 M 422.08 M Interest expense, net of interest capitalized 419.76 M445.09 M797.12 M1.44 B1.35 B1.28 B 1.28 B Non-Operating Income, excl. Interest Expenses -205.51 M-117.71 M102.36 M-834.67 M-897.07 M-822.37 M -823.07 M Unusual income/expense 281 K-7.31 M-93.71 M-135.55 M-10.38 M-32.97 M -31.83 M Pretax income 386.28 M501.1 M997.54 M417.48 M406.01 M479.81 M 479.81 M Equity in earnings 37.32 M8.75 M-6.32 M16.72 M13.1 M14.55 M 14.55 M Taxes 20.2 M8.67 M-61.52 M-682 K25.43 M36.72 M 36.72 M Non-controlling/minority interest 34.39 M44.69 M187.59 M78.94 M20.64 M31.55 M 31.55 M After tax other income/expense —————— — Net income before discontinued operations 331.69 M447.74 M871.48 M339.21 M359.93 M411.54 M 411.54 M Discontinued operations —————— — Net income 331.69 M447.74 M871.48 M339.21 M359.93 M411.54 M 411.54 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 326.47 M440.93 M865.59 M332.8 M352.73 M402.36 M 402.36 M Basic earnings per share (Basic EPS) 1.161.542.81.071.11.15 1.14 Diluted earnings per share (Diluted EPS) 1.161.522.741.071.11.15 1.14 Average basic shares outstanding 281.98 M285.94 M305.52 M309.77 M319.92 M349.69 M 1.38 B Diluted shares outstanding 282.48 M296.83 M315.73 M310.51 M320.57 M349.99 M 1.37 B EBITDA 858.85 M896.98 M1.49 B1.47 B1.67 B1.65 B 1.66 B EBIT 852.03 M893.91 M1.48 B1.46 B1.65 B1.63 B 1.63 B Cost of revenue 117.68 M111.67 M93.16 M277.55 M213.73 M70.55 M 70.55 M Other cost of goods sold 117.68 M111.67 M44.12 M44.84 M48.24 M60.8 M 60.8 M Depreciation & amortization (cash flow) 6.82 M3.07 M5.35 M9.6 M12.26 M21.47 M 33.95 M