Financials
Value 20212022202320242025 TTM Selling/general/admin expenses 98.88 M113.88 M168.94 M181.69 M243.11 M 243.11 M Research & development ————— — Operating income 334.15 M364.39 M108.22 M66.94 M6.95 M 6.95 M Non-Operating Income, Total 1.58 M-20 M7.62 M-5.82 M13.39 M 13.39 M Interest expense, net of interest capitalized 61.15 M41.18 M57.95 M59.59 M41.34 M 41.34 M Non-Operating Income, excl. Interest Expenses -62.17 M-43.2 M-50.55 M-63.5 M-29.22 M -29.22 M Unusual income/expense 2.6 M-17.98 M220 K-1.9 M1.27 M 1.27 M Pretax income 275.61 M305.24 M76.72 M26.91 M-6.18 M -6.18 M Equity in earnings ————— — Taxes 54.83 M61.17 M15.13 M7.39 M3.08 M 3.08 M Non-controlling/minority interest ————— — After tax other income/expense —-412 K-1.06 M-3.52 M-1.74 M -1.74 M Net income before discontinued operations 220.78 M244.07 M61.59 M19.52 M-9.25 M -9.25 M Discontinued operations ————— — Net income 220.78 M244.07 M61.59 M19.52 M-9.25 M -9.25 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 220.78 M244.07 M61.59 M19.52 M-9.25 M -9.25 M Basic earnings per share (Basic EPS) 0.340.380.090.03-0.01 -0.01 Diluted earnings per share (Diluted EPS) 0.320.350.090.03-0.01 -0.01 Average basic shares outstanding 648.17 M649.09 M654.59 M661.98 M666.46 M 2.66 B Diluted shares outstanding 689.92 M691.01 M677.58 M665.4 M666.46 M 2.67 B EBITDA 394.99 M373.8 M118.86 M78.58 M21.17 M 21.17 M EBIT 334.15 M364.39 M108.22 M66.94 M6.95 M 6.95 M Cost of revenue 124.54 M184.72 M139.67 M130.38 M129.31 M 129.31 M Other cost of goods sold 116.55 M177.22 M131.32 M121.04 M119.33 M 119.33 M Depreciation & amortization (cash flow) 60.84 M9.41 M10.64 M11.64 M14.22 M 14.22 M