Financials
Value 202020212022202320242025 TTM Selling/general/admin expenses 910.9 M1.12 B1.13 B1.05 B1.12 B1.07 B 1.07 B Research & development —————— — Operating income 91.7 M81.2 M94.1 M517.7 M48.3 M108.2 M 108.2 M Non-Operating Income, Total 929.9 M381.8 M209.5 M580.1 M583.1 M761 M 761 M Interest expense, net of interest capitalized 533.4 M527.4 M556.7 M601.7 M627.7 M656.4 M 656.4 M Non-Operating Income, excl. Interest Expenses 396.4 M-187.3 M-375.6 M-32.2 M-58.3 M77.1 M 77.1 M Unusual income/expense 100 K41.7 M28.4 M10.6 M13.7 M27.5 M 27.5 M Pretax income 838.2 M300.6 M115.4 M62.4 M631.4 M652.8 M 652.8 M Equity in earnings —————— — Taxes 29.3 M189.5 M86.5 M24.4 M4.1 M98.5 M 98.5 M Non-controlling/minority interest 121.7 M50 M26.3 M13.2 M29.7 M56.9 M 56.9 M After tax other income/expense —————— — Net income before discontinued operations 687.2 M440.1 M175.6 M73.6 M657 M611.2 M 611.2 M Discontinued operations —————— — Net income 687.2 M440.1 M175.6 M73.6 M657 M611.2 M 611.2 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 687.2 M440.1 M175.6 M73.6 M657 M611.2 M 611.2 M Basic earnings per share (Basic EPS) —-1.89-0.79-0.35-3.31-3.06 -3.06 Diluted earnings per share (Diluted EPS) —-1.89-0.79-0.35-3.31-3.06 -3.06 Average basic shares outstanding —232.61 M222.6 M210 M198.4 M199.5 M 797.1 M Diluted shares outstanding —232.61 M222.6 M210 M198.4 M199.5 M 803.4 M EBITDA 2.92 B633.3 M3.38 B3.41 B2.87 B465 M 465 M EBIT 2.01 B-331.4 M2.47 B2.4 B1.9 B-439.9 M -439.9 M Cost of revenue 847.3 M1.2 B1.21 B1.02 B989.4 M975.9 M 975.9 M Other cost of goods sold —————— — Depreciation & amortization (cash flow) 914.6 M964.7 M910.7 M1.01 B968.3 M904.9 M 904.9 M