Financials
Value 202020212022202320242025 TTM Selling/general/admin expenses 1.05 B1.13 B1.14 B1.2 B1.14 B1.16 B 1.13 B Research & development —————— — Operating income 4.1 B930 M522.3 M74.3 M79.3 M17.4 M 17.4 M Non-Operating Income, Total 41.8 M108.1 M74.8 M97.2 M175.6 M217.8 M 217.8 M Interest expense, net of interest capitalized 356.9 M458.1 M378.7 M411.2 M443.7 M530.2 M 530.2 M Non-Operating Income, excl. Interest Expenses -344 M-437.9 M-357.5 M-383.1 M-424.3 M-424.8 M -424.8 M Unusual income/expense 28.9 M87.9 M53.6 M69.1 M156.2 M112.4 M 112.4 M Pretax income 4.53 B1.28 B971.1 M393.2 M350.5 M627.9 M 627.9 M Equity in earnings 30.9 M11 M1.6 M7.7 M12.4 M6.8 M 6.8 M Taxes 59.9 M10.2 M2.5 M3.4 M2.1 M4.5 M 4.5 M Non-controlling/minority interest 300 K700 K700 K700 K—— — After tax other income/expense —————— — Net income before discontinued operations 4.59 B1.27 B973.6 M396.6 M352.6 M632.4 M 632.4 M Discontinued operations —————— — Net income 4.59 B1.27 B973.6 M396.6 M352.6 M632.4 M 632.4 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 4.59 B1.27 B973.6 M396.6 M352.6 M632.4 M 632.4 M Basic earnings per share (Basic EPS) -391.5-26.6-9.3-2.37-1.06-1.34 -1.34 Diluted earnings per share (Diluted EPS) -391.5-26.6-9.3-2.37-1.06-1.34 -1.34 Average basic shares outstanding 11.72 M47.74 M104.77 M167.64 M332.92 M472.9 M 1.85 B Diluted shares outstanding 11.72 M47.74 M104.77 M167.64 M332.92 M472.9 M 1.85 B EBITDA —————— — EBIT —————— — Cost of revenue —————— — Other cost of goods sold —————— — Depreciation & amortization (cash flow) 498.3 M425 M396 M365 M319.5 M313.4 M 313.4 M