CLS

Value 202020212022202320242025 TTM Total revenue 5.75 B5.63 B7.25 B7.96 B9.65 B12.39 B 12.39 B Gross profit 437.6 M487 M636.3 M778.5 M1.03 B1.49 B 1.49 B Operating expenses ————436.7 M476.8 M 511.1 M Selling/general/admin expenses 230.7 M245.1 M279.9 M279.6 M293.5 M259.9 M 259.9 M Research & development 29.9 M38.4 M46.3 M60.9 M78 M118.2 M 118.2 M Operating income 127.9 M167.7 M263.3 M383.2 M599.3 M1.04 B 1.04 B Non-Operating Income, Total ————-1.5 M-1.3 M -1.3 M Interest expense, net of interest capitalized ————52.1 M52.6 M 52.6 M Non-Operating Income, excl. Interest Expenses ————-38.6 M-49 M -49 M Unusual income/expense ————-15 M-4.9 M -4.9 M Pretax income 90.2 M136 M203.6 M306.6 M532.2 M983.2 M 983.2 M Equity in earnings —————— — Taxes 29.6 M32.1 M58.1 M62 M104.2 M150.7 M 150.7 M Non-controlling/minority interest —————— — After tax other income/expense ————-11.1 M-3 M -3 M Net income before discontinued operations 60.6 M103.9 M145.5 M244.6 M428 M832.5 M 832.5 M Discontinued operations —————— — Net income 60.6 M103.9 M145.5 M244.6 M428 M832.5 M 832.5 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders ————428 M832.5 M 832.5 M Basic earnings per share (Basic EPS) ————3.627.22 7.22 Diluted earnings per share (Diluted EPS) ————3.617.16 7.16 Average basic shares outstanding ————118.1 M115.3 M 461.3 M Diluted shares outstanding ————118.7 M116.2 M 464.9 M EBITDA ————748.9 M1.19 B 1.16 B EBIT ————597 M1.02 B 983 M Cost of revenue 5.31 B5.15 B6.61 B7.18 B8.61 B10.9 B 10.9 B Other cost of goods sold ————49 M48.3 M 48.3 M Depreciation & amortization (cash flow) 99.1 M100.8 M104.6 M120.8 M151.9 M175.7 M 175.7 M