NNI

Value 202020212022202320242025 TTM Total revenue 1.34 B1.34 B1.51 B313.4 M334.96 M100.16 M 325.61 M Gross profit 1.17 B1.22 B1.3 B28.26 M28.2 M303.42 M 150.19 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 M344.21 M292.32 M-1.02 B-1.04 B-835.23 M -988.46 M Non-Operating Income, Total 362.29 M225.9 M374.84 M228.21 M208.46 M410.59 M 235.59 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 32.22 M49.67 M-55.29 M-616.88 M-472.07 M-86.36 M -261.36 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 M7 M11.11 M37.1 M8.13 M30.13 M 30.13 M After tax other income/expense 186 K0723 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 M622 M639.35 M-686.85 M-719.07 M-1.03 B -804.55 M EBIT 387.13 M489.68 M463.1 M-832.25 M-851.6 M-1.12 B -895.17 M Cost of revenue 168.38 M121.09 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