Financials
Value 202020212022202320242025 TTM Selling/general/admin expenses —80.69 M209.3 M126.32 M205.59 M126.29 M 122.78 M Research & development —————— — Operating income 154.42 M809.44 M1.58 B1.27 B1.1 B197.43 M 1.2 B Non-Operating Income, Total -277.79 M-621.46 M-200.21 M65.85 M12.37 M46.06 M -130.85 M Interest expense, net of interest capitalized 176.22 M30.81 M29.35 M28.63 M56.52 M80.15 M 98.8 M Non-Operating Income, excl. Interest Expenses -454.45 M-651.25 M-232.46 M27.25 M12.37 M-49.13 M -248.67 M Unusual income/expense 440 K-1.01 M2.9 M9.96 M5.05 M15.04 M 19.01 M Pretax income —187.99 M1.42 B1.36 B1.11 B243.48 M 1.14 B Equity in earnings ——34.37 M21.33 M51.28 M-12.96 M 16.88 M Taxes -32.72 M-973 K-46.88 M315.25 M263.81 M199.03 M 219.41 M Non-controlling/minority interest 37.6 M————— — After tax other income/expense —————— — Net income before discontinued operations -128.24 M188.96 M1.43 B1.02 B848.63 M44.46 M 848.32 M Discontinued operations —130.64 M425.7 M00— — Net income -128.24 M319.6 M1.86 B1.02 B848.63 M44.46 M 848.32 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 0319.6 M1.43 B1.02 B845.21 M42.72 M 848.26 M Basic earnings per share (Basic EPS) -0.4116.1560.8624.5916.320.74 14.98 Diluted earnings per share (Diluted EPS) -0.4115.4857.5523.5116.020.74 15.03 Average basic shares outstanding 315 M19.79 M30.5 M41.49 M51.8 M57.81 M — Diluted shares outstanding 315 M20.65 M32.25 M43.4 M52.75 M57.85 M — EBITDA —744.94 M1.95 B1.87 B2.19 B1.66 B 2.73 B EBIT —586.64 M1.58 B1.28 B1.08 B188.71 M 1.19 B Cost of revenue —————975.13 M 1.81 B Other cost of goods sold —————— — Depreciation & amortization (cash flow) 787.19 M158.3 M369.66 M598.56 M1.11 B1.47 B 1.54 B