Financials
Value 20202021202220232024 TTM Selling/general/admin expenses 15.7 M16 M17 M17.5 M12.3 M — Research & development ————— — Operating income 188.5 M133.5 M144.6 M118.9 M103.7 M 117.5 M Non-Operating Income, Total 2.37 B299.5 M191 M88.2 M160.2 M 73.8 M Interest expense, net of interest capitalized 9 M9.8 M12.3 M17.9 M11.6 M 14.5 M Non-Operating Income, excl. Interest Expenses 2.36 B289.7 M178.7 M70.3 M148.6 M 59.3 M Unusual income/expense ————— — Pretax income 2.24 B505.6 M519.5 M401.1 M310.5 M 357.5 M Equity in earnings 59.1 M72.6 M183.9 M194 M46.6 M 144.2 M Taxes 481.2 M74 M89.9 M77 M400 K -72.6 M Non-controlling/minority interest 26.4 M600 K1.5 M10.7 M5.5 M 5.8 M After tax other income/expense ————— — Net income before discontinued operations 1.79 B287 M428.1 M313.4 M304.6 M 368.4 M Discontinued operations 00——— — Net income 1.79 B287 M428.1 M313.4 M304.6 M 466.3 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 1.79 B287 M428.1 M313.4 M304.6 M 466.3 M Basic earnings per share (Basic EPS) 20.84-3.19-5.25-4.27-4.73 -7.74 Diluted earnings per share (Diluted EPS) 20.79-3.19-5.25-4.27-4.73 -7.74 Average basic shares outstanding 85.7 M90.1 M81.6 M73.4 M64.4 M 242.2 M Diluted shares outstanding 85.9 M90.1 M81.6 M73.4 M64.4 M 242.2 M EBITDA 3.88 B-267.5 M20.7 M-28.1 M102.2 M -1.4 M EBIT 3.85 B-293.9 M-2.1 M-47.1 M88.9 M -13.7 M Cost of revenue 649.8 M724.1 M653.7 M493.9 M371.2 M 362.3 M Other cost of goods sold 94.8 M80.1 M59.5 M—— — Depreciation & amortization (cash flow) 30.7 M26.4 M22.8 M19 M13.3 M 12.3 M