Financials
Value 202020212022202320242025 TTM Selling/general/admin expenses 1.23 B1.97 B1.96 B2.5 B3.15 B4.3 B 4.75 B Research & development 352.47 M590.33 M1.1 B1.83 B1.93 B2.27 B 2.42 B Operating income 127.69 M440.7 M1.03 B1.82 B2.63 B3.2 B 3.05 B Non-Operating Income, Total 60.31 M26.21 M61 M99 M-46 M-211 M -173 M Interest expense, net of interest capitalized 2.81 M4.95 M8 M13 M15 M13 M 14 M Non-Operating Income, excl. Interest Expenses 57.5 M21.26 M53 M86 M-61 M-224 M -187 M Unusual income/expense —————— — Pretax income 81.31 M240.63 M780 M1.55 B2.43 B2.84 B 2.71 B Equity in earnings —————— — Taxes 82.02 M148.8 M298 M569 M521 M845 M 795 M Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations -707 K83.3 M482 M987 M1.91 B2 B 1.92 B Discontinued operations —————— — Net income -707 K83.3 M482 M987 M1.91 B2 B 1.92 B Dilution adjustment 0—7 M——— — Preferred dividends 3.2 M—0——— — Diluted net income available to common stockholders -3.91 M83.3 M489 M993 M1.91 B2 B 1.92 B Basic earnings per share (Basic EPS) -0.081.679.5719.6437.6939.4 37.89 Diluted earnings per share (Diluted EPS) -0.081.679.5319.4637.6939.4 37.89 Average basic shares outstanding 49.74 M49.8 M50.35 M50.26 M50.7 M50.7 M — Diluted shares outstanding 49.74 M49.8 M51.34 M51.01 M50.7 M50.7 M — EBITDA 216.75 M600.03 M1.37 B2.25 B3.14 B3.82 B 3.11 B EBIT 127.69 M440.7 M1.03 B1.82 B2.63 B3.2 B 3.05 B Cost of revenue 2.26 B4.06 B5.37 B7.27 B11.2 B16.04 B 17.85 B Other cost of goods sold 3.25 B5.75 B9.05 B11.69 B1.37 B1.78 B — Depreciation & amortization (cash flow) 89.06 M159.33 M336 M432 M506 M615 M 62 M