Financials
Value 20212022202320242025 TTM Selling/general/admin expenses 1.4 B1.62 B1.92 B2.85 B2.83 B 2.9 B Research & development ————— — Operating income 572.4 M640.19 M661.33 M596.39 M-918.18 M -2.08 B Non-Operating Income, Total 1.37 M32.11 M-56.49 M17.65 M22.03 M 28.71 M Interest expense, net of interest capitalized ——6.09 M25.28 M23.55 M 10.21 M Non-Operating Income, excl. Interest Expenses -4.97 M-2.78 M-10.48 M-32.34 M-27.82 M -18.3 M Unusual income/expense 6.34 M34.89 M-52.09 M24.71 M26.31 M 29.15 M Pretax income 555.7 M605 M408.23 M299.27 M-1.18 B -2.33 B Equity in earnings ————— — Taxes 150.12 M169.36 M94.39 M48.06 M96.7 M 62.9 M Non-controlling/minority interest —591 K00— — After tax other income/expense -140 K-537 K-306 K-1.79 M-2.15 M -5.98 M Net income before discontinued operations 405.58 M435.05 M313.84 M251.22 M-1.28 B -2.39 B Discontinued operations ————— — Net income 405.58 M435.05 M313.84 M251.22 M-1.28 B -2.39 B Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 399.85 M428.47 M307.86 M241.73 M-1.28 B -2.39 B Basic earnings per share (Basic EPS) 7.788.345.723.72-20.36 -38.42 Diluted earnings per share (Diluted EPS) 7.78.285.73.71-20.36 -38.42 Average basic shares outstanding 51.35 M51.35 M53.8 M64.98 M63.01 M — Diluted shares outstanding 51.91 M51.74 M54.01 M65.07 M63.01 M — EBITDA 863.05 M913.24 M759.5 M704.76 M-674.27 M -2.04 B EBIT 585.31 M602.5 M364.73 M-26.38 M-1.36 B -3.27 B Cost of revenue 3.62 B4.07 B4.54 B6.17 B6.39 B 6.57 B Other cost of goods sold ————— — Depreciation & amortization (cash flow) 277.18 M309.54 M394.38 M731.12 M683.98 M 1.23 B