Financials
Value 202020212022202320242025 TTM Selling/general/admin expenses 1.25 B1.43 B1.67 B1.48 B1.21 B1.17 B 1.16 B Research & development 259.52 M315.7 M307.9 M306.9 M294.1 M385.6 M 383.1 M Operating income 501.81 M763.3 M407.7 M-1.54 B690 M11.1 M 110.7 M Non-Operating Income, Total -179.75 M-181.4 M-146.2 M-170.3 M-193 M-113.1 M -105.2 M Interest expense, net of interest capitalized 201.13 M179.7 M171 M186.3 M171.2 M163.4 M 163.6 M Non-Operating Income, excl. Interest Expenses -394.84 M-354 M-330.2 M-349.6 M-123.9 M-134.8 M -133.8 M Unusual income/expense 13.95 M-7.1 M13 M-7 M-69.1 M21.7 M 28.6 M Pretax income 322.06 M581.9 M261.5 M-1.71 B497 M-102 M 5.5 M Equity in earnings —-74.1 M00-78.2 M0 — Taxes 96.62 M146.6 M58.5 M-221.3 M102.6 M216.2 M 223.7 M Non-controlling/minority interest 2.92 M6.6 M-500 K1.5 M8.8 M4.2 M 4.4 M After tax other income/expense -7.4 M1.5 M-3.2 M6.1 M-13 M-25.5 M -22.5 M Net income before discontinued operations 222.52 M428.7 M203.5 M-1.49 B385.6 M-322.4 M -222.6 M Discontinued operations —————— — Net income 222.52 M428.7 M203.5 M-1.49 B385.6 M-322.4 M -222.6 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 222.52 M428.7 M203.5 M-1.49 B385.6 M-322.4 M -222.6 M Basic earnings per share (Basic EPS) 1.623.111.47-10.732.77-2.3 -1.6 Diluted earnings per share (Diluted EPS) 1.623.11.46-10.732.75-2.3 -1.61 Average basic shares outstanding 137.26 M138 M138.7 M138.8 M139.4 M140.2 M — Diluted shares outstanding 137.55 M138.4 M138.9 M138.8 M140.3 M140.2 M — EBITDA 766.79 M1.04 B640.2 M-1.33 B1.46 B811.2 M 896.4 M EBIT 501.81 M763.3 M407.7 M-1.54 B1.3 B675.7 M 769.2 M Cost of revenue 1.72 B1.93 B1.91 B1.71 B1.18 B1.3 B 1.33 B Other cost of goods sold ———91.2 M22.4 M49.3 M 49.1 M Depreciation & amortization (cash flow) 264.98 M280.1 M232.5 M210.7 M163 M135.5 M 127.2 M