Financials
Value 202020212022202320242025 TTM Selling/general/admin expenses 176.6 M187.23 M200.64 M214 M255.04 M279.13 M 298.19 M Research & development —————— — Operating income 930.92 M1.35 B1.27 B1.31 B1.37 B1.42 B 145.2 M Non-Operating Income, Total 11.1 M30.11 M20.85 M13.23 M6.87 M2.71 M 21.34 M Interest expense, net of interest capitalized 42.8 M12.87 M56.79 M383.16 M429.31 M371.87 M 373.27 M Non-Operating Income, excl. Interest Expenses -31.7 M17.25 M-35.94 M-369.93 M-422.44 M-369.16 M -351.93 M Unusual income/expense —————— — Pretax income 441.18 M686.3 M632.38 M619.73 M679.49 M731.84 M 749.49 M Equity in earnings —————— — Taxes 87.29 M145.71 M132.36 M134.55 M145.09 M161.14 M 165.05 M Non-controlling/minority interest -172 K9.82 M11.62 M8.12 M8.07 M4.45 M 8.15 M After tax other income/expense —————— — Net income before discontinued operations 354.06 M530.76 M488.4 M477.06 M526.33 M566.25 M 576.28 M Discontinued operations —————— — Net income 354.06 M530.76 M488.4 M477.06 M526.33 M566.25 M 576.28 M Dilution adjustment 5.2 M00——— — Preferred dividends 17.17 M00——— — Diluted net income available to common stockholders 342.09 M530.76 M488.4 M477.06 M526.33 M566.25 M 576.28 M Basic earnings per share (Basic EPS) 2.283.553.333.33.74.04 4.07 Diluted earnings per share (Diluted EPS) 2.283.553.333.33.694.04 4.07 Average basic shares outstanding —————— — Diluted shares outstanding —————— — EBITDA 939.75 M1.29 B1.22 B966.71 M924.87 M1.01 B -24.27 M EBIT 845.28 M1.3 B1.16 B911.54 M884.41 M981.96 M -15.52 M Cost of revenue 132.45 M-36.22 M36.85 M61.83 M51.2 M75.04 M 52.61 M Other cost of goods sold 16.4 M16 M17.7 M18.5 M18.3 M18.9 M — Depreciation & amortization (cash flow) 94.46 M101.93 M53.1 M55.17 M40.46 M25.09 M -8.75 M