Financials
Value 202020212022202320242025 TTM Selling/general/admin expenses 588.42 M620.64 M770.66 M795.65 M975.53 M1.21 B 1.21 B Research & development 654.82 M792.16 M883.01 M1 B1.13 B1.32 B 1.32 B Operating income 828.44 M708.65 M785.07 M282.18 M176.88 M501.58 M 501.58 M Non-Operating Income, Total 27.16 M143.49 M341.92 M151.34 M200.49 M178.43 M 253.3 M Interest expense, net of interest capitalized 84.5 M143.02 M155.97 M121.22 M141.86 M252.63 M 188.69 M Non-Operating Income, excl. Interest Expenses -102.86 M-1.58 M76.59 M-95.56 M-121.99 M-79.41 M -62.28 M Unusual income/expense 45.52 M2.05 M109.37 M125.68 M180.62 M5.2 M 126.89 M Pretax income 855.6 M852.14 M1.13 B433.52 M377.38 M323.15 M 402.18 M Equity in earnings —————— — Taxes 2.7 M700 K4.2 M6.7 M99.2 M9.4 M 9.4 M Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations 858.28 M852.82 M1.13 B440.24 M278.16 M313.75 M 486.38 M Discontinued operations —————— — Net income 858.28 M852.82 M1.13 B440.24 M278.16 M313.75 M 486.38 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 858.28 M852.82 M1.13 B440.24 M278.16 M313.75 M 486.38 M Basic earnings per share (Basic EPS) —-7.2-9.3-3.52-2.182.39 1.8 Diluted earnings per share (Diluted EPS) —-7.2-9.3-3.52-2.182.33 1.71 Average basic shares outstanding —118.45 M121.69 M124.91 M127.65 M131 M 522.75 M Diluted shares outstanding —118.45 M121.69 M124.91 M127.65 M134.68 M 532.34 M EBITDA -798.24 M-646.71 M-717.33 M-188.38 M-104.93 M2.71 B — EBIT -828.44 M-683.51 M-756.43 M-239.99 M-160.03 M2.65 B 506.28 M Cost of revenue 78.05 M115 M140.17 M268.22 M306.51 M677.17 M 677.17 M Other cost of goods sold —————— — Depreciation & amortization (cash flow) 30.2 M36.8 M39.1 M51.6 M55.1 M54.8 M —