Financials
Value 202020212022202320242025 TTM Selling/general/admin expenses 40.43 M46.64 M44.09 M45.65 M42.9 M47.41 M 47.41 M Research & development —————— — Operating income 666.18 M706.21 M498.54 M422.25 M363.27 M386.89 M 328.7 M Non-Operating Income, Total 2.83 M2.63 M115 K-14.05 M-54.21 M-59.3 M -119.84 M Interest expense, net of interest capitalized 48.99 M37.63 M69.19 M271.19 M309.06 M317.85 M 317.85 M Non-Operating Income, excl. Interest Expenses -46.16 M-35 M-69.07 M-285.24 M-363.27 M-377.15 M -437.69 M Unusual income/expense —————— — Pretax income 82.46 M243.05 M159.57 M150.29 M146.67 M138.52 M 99.58 M Equity in earnings —————2.36 M -1.11 M Taxes 18.83 M52.75 M35 M30.05 M30.62 M15.88 M -28.37 M Non-controlling/minority interest 8 00016 K16 K16 K16 K16 K 16 K After tax other income/expense —————— — Net income before discontinued operations 63.62 M190.28 M124.56 M120.22 M116.03 M122.62 M 122.62 M Discontinued operations —————— — Net income 63.62 M190.28 M124.56 M120.22 M116.03 M122.62 M 122.62 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 63.62 M190.28 M124.56 M120.22 M116.03 M122.62 M 122.62 M Basic earnings per share (Basic EPS) 1.694.012.642.572.482.47 2.49 Diluted earnings per share (Diluted EPS) 1.673.972.642.572.482.45 2.47 Average basic shares outstanding 37.62 M47.43 M47.11 M46.78 M46.74 M49.74 M 191.5 M Diluted shares outstanding 38.1 M47.96 M47.24 M46.82 M46.87 M50.07 M 192.72 M EBITDA —695.58 M501.34 M427.33 M363.14 M71.55 M 245.76 M EBIT —687.16 M493.32 M416.15 M351.18 M59.5 M 233.71 M Cost of revenue —38.99 M10.39 M16.74 M14.67 M33.19 M 33.19 M Other cost of goods sold —————— — Depreciation & amortization (cash flow) 7.01 M8.42 M8.02 M11.18 M11.97 M12.05 M 12.05 M