Financials
Value 20202021202220232024 TTM Selling/general/admin expenses 241.4 M265.7 M348.8 M310.7 M348.2 M 376.8 M Research & development 214.5 M220.7 M307.8 M302.2 M303.9 M 316.9 M Operating income 527 M303.3 M-115.7 M-434 M-180.1 M 24.9 M Non-Operating Income, Total 12.9 M24.2 M96.6 M62.1 M30.2 M 32.7 M Interest expense, net of interest capitalized 66.7 M80.2 M35.5 M33.8 M22.2 M 23.1 M Non-Operating Income, excl. Interest Expenses -56.6 M-68 M12.3 M-33.8 M-22.2 M -12.2 M Unusual income/expense 2.8 M12 M48.8 M62.1 M30.2 M 21.8 M Pretax income 479.7 M255.1 M188 M462.3 M188.1 M 126.8 M Equity in earnings ————— — Taxes 65.8 M36.2 M29.2 M140.8 M-198 M -200.5 M Non-controlling/minority interest ————— — After tax other income/expense 9.9 M11.4 M5.7 M12.2 M3.5 M 1.1 M Net income before discontinued operations 397.3 M198.9 M-131.6 M-546.5 M25.9 M 251.6 M Discontinued operations ————— — Net income 397.3 M198.9 M-131.6 M-546.5 M25.9 M 251.6 M Dilution adjustment 0———— — Preferred dividends 0———— — Diluted net income available to common stockholders 397.3 M198.9 M-131.6 M-546.5 M25.9 M 251.6 M Basic earnings per share (Basic EPS) 5.272.79-1.93-8.120.38 3.65 Diluted earnings per share (Diluted EPS) 5.072.68-1.93-8.120.37 3.46 Average basic shares outstanding 75.4 M71.2 M68.3 M67.3 M69 M 279.7 M Diluted shares outstanding 78.4 M74.2 M68.3 M67.3 M69.6 M 305 M EBITDA 826.5 M605.7 M227.3 M-74.3 M159.1 M 468 M EBIT 527 M303.3 M-115.7 M-434 M-180.1 M 24.9 M Cost of revenue 959.7 M924 M1.2 B1.11 B1.19 B 1.4 B Other cost of goods sold 898 M861.1 M1.11 B1.02 B1.1 B 1.32 B Depreciation & amortization (cash flow) 299.5 M302.4 M343 M359.7 M339.2 M 443.1 M