DEI

Value 202020212022202320242025 TTM Total revenue 891.52 M918.4 M993.65 M1.02 B986.48 M1 B 1 B Gross profit 891.52 M918.4 M659.83 M658.86 M636.22 M636.04 M 636.04 M Operating expenses 408.3 M414.78 M418.92 M510.22 M429.4 M445.6 M 446.03 M Selling/general/admin expenses 39.6 M42.55 M45.41 M49.24 M45.36 M46.66 M 46.66 M Research & development —————— — Operating income 480.28 M502.68 M240.2 M147.61 M206.82 M190.45 M 189.58 M Non-Operating Income, Total 16.29 M2.46 M4.59 M19.63 M30.22 M20.38 M 18.02 M Interest expense, net of interest capitalized 142.87 M147.5 M150.19 M209.47 M229.44 M266.68 M 266.68 M Non-Operating Income, excl. Interest Expenses -139.93 M-146.56 M-149.47 M-208.44 M-226.84 M-263.88 M -266.24 M Unusual income/expense 13.34 M1.53 M3.87 M18.6 M27.62 M17.58 M 17.58 M Pretax income 480.2 M505.5 M576.67 M476.66 M559.67 M558.39 M 558.39 M Equity in earnings 430 K946 K1.22 M-34.64 M2.59 M0 0 Taxes —————— — Non-controlling/minority interest -11.87 M-9.14 M-605 K-33.13 M-15.93 M-27.7 M -27.7 M After tax other income/expense —————— — Net income before discontinued operations 50.42 M65.27 M97.14 M-42.71 M23.52 M16.27 M 16.27 M Discontinued operations —————— — Net income 50.42 M65.27 M97.14 M-42.71 M23.52 M16.27 M 16.27 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 50.42 M65.27 M97.14 M-43.9 M22.14 M14.8 M 14.8 M Basic earnings per share (Basic EPS) 0.280.370.55-0.260.130.09 0.09 Diluted earnings per share (Diluted EPS) 0.280.370.55-0.260.130.09 0.09 Average basic shares outstanding 175.38 M175.48 M175.76 M169.6 M167.39 M167.45 M 669.78 M Diluted shares outstanding 175.38 M175.48 M175.76 M169.6 M167.39 M167.45 M 669.78 M EBITDA 166.82 M211.59 M249.11 M158.07 M215.82 M202.68 M 202.68 M EBIT 161.26 M201.15 M241.63 M149.67 M206.82 M190.45 M 190.45 M Cost of revenue —————— — Other cost of goods sold —————— — Depreciation & amortization (cash flow) 5.56 M10.44 M7.48 M8.4 M9 M12.23 M 12.23 M