Financials
Value 2022202320242025 TTM Selling/general/admin expenses 621 M763.2 M766.8 M746.3 M 770.3 M Research & development 190.5 M246.8 M218.7 M186.2 M 180.9 M Operating income 843.7 M139.1 M-1.96 B-919.2 M -824.7 M Non-Operating Income, Total -8.1 M-20.6 M-7.1 M-5.8 M 12.3 M Interest expense, net of interest capitalized 2.1 M3.3 M163.5 M177.6 M 202.9 M Non-Operating Income, excl. Interest Expenses -2.1 M-3.3 M-163.5 M-177.6 M -202.7 M Unusual income/expense -8.1 M-20.6 M-7.1 M-5.8 M 2.7 M Pretax income 735.9 M-29.1 M-2.13 B-1.11 B -1.03 B Equity in earnings -5.8 M-3.6 M700 K2.5 M — Taxes 187.2 M-19 M-79.5 M24.1 M 18.4 M Non-controlling/minority interest ———— — After tax other income/expense ———— — Net income before discontinued operations 548.7 M-10.1 M-2.05 B-1.13 B -1.05 B Discontinued operations ———— — Net income 548.7 M-10.1 M-2.05 B-1.13 B -1.05 B Dilution adjustment ———— — Preferred dividends ———— — Diluted net income available to common stockholders 548.7 M-10.1 M-2.05 B-1.13 B -862.6 M Basic earnings per share (Basic EPS) 9.66-0.15-30.54-16.69 -15.44 Diluted earnings per share (Diluted EPS) 9.56-0.15-30.54-16.69 -15.44 Average basic shares outstanding 56.8 M66.8 M67.2 M67.8 M — Diluted shares outstanding 57.4 M66.8 M67.2 M67.8 M — EBITDA 1.89 B1.52 B-560.4 M702.4 M -1.18 B EBIT 1.56 B1.06 B-1.01 B260.4 M -1.64 B Cost of revenue 1.33 B1.5 B1.5 B1.46 B 1.48 B Other cost of goods sold 1.33 B1.5 B1.5 B1.46 B 1.48 B Depreciation & amortization (cash flow) 283.6 M457.2 M453.4 M442 M 454.2 M