THO

Value 202020212022202320242025 TTM Total revenue 8.17 B12.32 B16.31 B11.12 B10.04 B9.58 B 9.83 B Gross profit 1.12 B1.89 B2.81 B1.6 B1.45 B1.34 B 1.38 B Operating expenses 737.96 M986.63 M1.27 B1.01 B999.22 M935.89 M 1.05 B Selling/general/admin expenses 634.12 M869.92 M1.12 B870.05 M895.53 M922.55 M 936.39 M Research & development —————— — Operating income 380.24 M908.35 M1.54 B588.06 M452.74 M404.75 M 328.05 M Non-Operating Income, Total 3.42 M31.05 M18.46 M11.31 M13.62 M45.57 M 45.41 M Interest expense, net of interest capitalized 107.32 M94.34 M91.22 M97.45 M99.97 M61.22 M 55.54 M Non-Operating Income, excl. Interest Expenses -104.21 M-93.55 M-90.09 M-97.45 M-99.97 M-61.22 M -55.54 M Unusual income/expense 305 K30.25 M17.33 M11.31 M13.62 M45.57 M 45.41 M Pretax income 272.9 M844.58 M1.46 B499.35 M348.84 M296.19 M 327.52 M Equity in earnings ———10.44 M13.11 M3.77 M 1.95 M Taxes 51.51 M183.71 M321.62 M125.11 M83.44 M39.6 M 48.64 M Non-controlling/minority interest 1.59 M998 K439 K31 K92 K1.97 M 2.51 M After tax other income/expense —————— — Net income before discontinued operations 222.97 M659.87 M1.14 B374.27 M265.31 M258.56 M 278.4 M Discontinued operations —————— — Net income 222.97 M659.87 M1.14 B374.27 M265.31 M258.56 M 278.4 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 222.97 M659.87 M1.14 B374.27 M265.31 M258.56 M 278.4 M Basic earnings per share (Basic EPS) 4.0411.9320.6774.984.87 5.31 Diluted earnings per share (Diluted EPS) 4.0211.8520.596.954.944.84 5.28 Average basic shares outstanding 55.17 M55.33 M55.03 M53.48 M53.25 M53.09 M 212.19 M Diluted shares outstanding 55.4 M55.69 M55.26 M53.86 M53.69 M53.4 M 213.02 M EBITDA 576.41 M1.14 B1.82 B864.99 M729.88 M675.96 M 597.63 M EBIT 380.24 M908.35 M1.54 B588.06 M452.74 M404.75 M 328.05 M Cost of revenue 7.05 B10.42 B13.51 B9.53 B8.59 B8.24 B 8.45 B Other cost of goods sold —————— — Depreciation & amortization (cash flow) 196.17 M230.58 M284.45 M276.93 M277.14 M271.21 M 269.58 M