Financials
Value 202020212022202320242025 TTM Selling/general/admin expenses 29 B36.42 B42.29 B44.34 B42 B50.17 B 54.91 B Research & development 27.57 B31.56 B39.5 B45.43 B49.33 B61.09 B 68.97 B Operating income 41.22 B78.71 B74.84 B84.29 B112.39 B129.04 B 147.63 B Non-Operating Income, Total 6.86 B12.02 B-3.51 B1.42 B7.42 B29.79 B 151.64 B Interest expense, net of interest capitalized 135 M346 M357 M308 M268 M736 M 2.25 B Non-Operating Income, excl. Interest Expenses 7.36 B11.26 B-4.25 B817 M6.51 B28.12 B 151.54 B Unusual income/expense -637 M411 M381 M299 M919 M1.67 B 96 M Pretax income 48.08 B90.73 B71.33 B85.72 B119.81 B158.83 B 299.27 B Equity in earnings —————— — Taxes 7.81 B14.7 B11.36 B11.92 B19.7 B26.66 B 55.06 B Non-controlling/minority interest —————— — After tax other income/expense -1.27 B213 M-1.03 B-4.33 B-3.42 B-2.11 B -4.23 B Net income before discontinued operations 40.27 B76.03 B59.97 B73.8 B100.12 B132.17 B 244.21 B Discontinued operations —————— — Net income 40.27 B76.03 B59.97 B73.8 B100.12 B132.17 B 244.21 B Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 42.98 B81.13 B64.01 B78.88 B100.12 B132.17 B 244.12 B Basic earnings per share (Basic EPS) 2.965.694.595.848.1310.91 20.16 Diluted earnings per share (Diluted EPS) 2.935.614.565.88.0410.81 19.93 Average basic shares outstanding 6 B6.01 B13.06 B12.63 B12.32 B12.12 B — Diluted shares outstanding 6.92 B6.92 B14.05 B13.6 B12.45 B12.23 B — EBITDA ———96.24 B128.11 B150.73 B 174.24 B EBIT 41.22 B78.71 B74.84 B84.29 B112.39 B129.04 B 147.63 B Cost of revenue 84.73 B110.94 B126.2 B133.33 B146.31 B162.53 B 174.35 B Other cost of goods sold —————— — Depreciation & amortization (cash flow) ———11.95 B15.72 B21.69 B 26.61 B