CFR-PB

Value 202020212022202320242025 TTM Total revenue 1.44 B1.37 B1.7 B1.99 B2.06 B2.24 B 2.24 B Gross profit 1.2 B1.37 B1.69 B1.94 B2 B2.19 B 2.19 B Operating expenses 246.83 M296.08 M327.63 M374.56 M384.04 M412.29 M 240.68 M Selling/general/admin expenses 182.46 M227.88 M259.42 M302.03 M306 M329.2 M 161.69 M Research & development —————— — Operating income 1 B1.12 B1.41 B1.62 B1.67 B1.83 B 2.01 B Non-Operating Income, Total 136.38 M135.94 M113.44 M75.26 M54.66 M48.28 M 55.37 M Interest expense, net of interest capitalized 45.03 M23.9 M184.44 M659.05 M786.02 M684.6 M 684.6 M Non-Operating Income, excl. Interest Expenses 91.35 M112.04 M-71 M-583.79 M-731.36 M-636.31 M -629.23 M Unusual income/expense —————— — Pretax income 351.32 M489.54 M668.83 M712.37 M695.97 M771.7 M 771.7 M Equity in earnings —————— — Taxes 20.17 M46.46 M89.68 M114.4 M113.42 M123.14 M 123.14 M Non-controlling/minority interest —————— — After tax other income/expense 3.73 M2.46 M2.1 M2.94 M3.75 M3.94 M 3.94 M Net income before discontinued operations 331.15 M443.08 M579.15 M597.97 M582.54 M648.56 M 648.56 M Discontinued operations —————— — Net income 331.15 M443.08 M579.15 M597.97 M582.54 M648.56 M 648.56 M Dilution adjustment -5.51 M00000 0 Preferred dividends 2.02 M7.16 M6.67 M6.67 M6.67 M6.67 M 6.67 M Diluted net income available to common stockholders 323.62 M435.92 M572.48 M591.3 M575.87 M641.88 M 641.88 M Basic earnings per share (Basic EPS) 5.116.798.849.118.889.92 9.92 Diluted earnings per share (Diluted EPS) 5.16.768.819.18.879.92 9.92 Average basic shares outstanding 62.73 M63.61 M64.16 M64.2 M64.12 M64.05 M 256.69 M Diluted shares outstanding 63 M64.1 M64.52 M64.4 M64.26 M64.1 M 256.9 M EBITDA 880.43 M1.01 B1.33 B1.56 B1.63 B1.81 B 1.91 B EBIT 953.39 M1.08 B1.37 B1.57 B1.61 B1.78 B 1.95 B Cost of revenue 241.23 M63 K3 M46.17 M64.98 M44.2 M 44.2 M Other cost of goods sold —————— — Depreciation & amortization (cash flow) -72.97 M-63.45 M-39.52 M-3.29 M16.69 M27.7 M -39.6 M