HTH

Value 202020212022202320242025 TTM Total revenue 2.02 B1.89 B1.28 B1.18 B1.19 B1.27 B 1.27 B Gross profit 2.02 B1.89 B1.27 B1.16 B1.19 B1.27 B 1.25 B Operating expenses -839.49 M-564.04 M-50.69 M41.98 M32.52 M35.64 M -108.48 M Selling/general/admin expenses 255.87 M260.12 M248.7 M245.53 M239.54 M216.48 M 121.59 M Research & development —————— — Operating income 2.87 B2.48 B1.35 B1.15 B1.18 B1.26 B 1.36 B Non-Operating Income, Total 124.4 M28.8 M26.7 M57.8 M42.5 M2.7 M 32.9 M Interest expense, net of interest capitalized 122.33 M106.99 M132.14 M371.53 M430.84 M348.06 M 348.06 M Non-Operating Income, excl. Interest Expenses 2.07 M-78.19 M-105.44 M-313.73 M-388.34 M-345.36 M -315.16 M Unusual income/expense —————— — Pretax income 564.35 M504.07 M156.13 M149.12 M154.26 M221.06 M 221.06 M Equity in earnings ———9.06 M9.16 M46.68 M 46.68 M Taxes 133.07 M117.98 M36.83 M31.14 M31.05 M49.04 M 49.04 M Non-controlling/minority interest 21.84 M11.6 M6.16 M8.33 M10 M6.43 M 6.43 M After tax other income/expense 11.85 M18.58 M15.26 M14.19 M4.11 M14.32 M 14.32 M Net income before discontinued operations 409.44 M374.5 M113.13 M109.65 M113.21 M165.59 M 165.59 M Discontinued operations 38.4 M00——— — Net income 447.84 M374.5 M113.13 M109.65 M113.21 M165.59 M 165.59 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 447.84 M374.5 M113.13 M109.65 M113.21 M165.59 M 165.59 M Basic earnings per share (Basic EPS) 5.024.641.611.691.742.64 2.65 Diluted earnings per share (Diluted EPS) 5.014.611.61.691.742.64 2.65 Average basic shares outstanding 89.28 M80.71 M70.43 M65.04 M65.04 M62.7 M 254.89 M Diluted shares outstanding 89.3 M81.17 M70.63 M65.05 M65.05 M62.71 M 254.91 M EBITDA ——1.33 B1.12 B1.16 B1.23 B 1.36 B EBIT ——1.33 B1.12 B1.15 B1.23 B 1.36 B Cost of revenue ——8.31 M18.39 M941 K7.31 M 27.01 M Other cost of goods sold —————— — Depreciation & amortization (cash flow) 6.89 M5.67 M4.56 M3.45 M2.33 M1.36 M 1.36 M