Financials
Value 202020212022202320242025 TTM Selling/general/admin expenses 32.76 M34.67 M39.57 M47.47 M50.07 M53.71 M 55.84 M Research & development —————— — Operating income 562.11 M348.5 M399.79 M569.4 M620.9 M709.6 M 745.86 M Non-Operating Income, Total 7.34 M1.65 M-37.53 M-228.79 M9.53 M5.84 M — Interest expense, net of interest capitalized 100.42 M98.63 M105.47 M112.96 M115.27 M112.49 M 113.8 M Non-Operating Income, excl. Interest Expenses -97.56 M-75.03 M-129.48 M-266.19 M-110.58 M-116.01 M — Unusual income/expense 4.48 M-21.95 M-13.52 M-75.57 M4.83 M9.36 M — Pretax income 155.73 M52.72 M-18.59 M15.76 M127.72 M157.35 M 157.97 M Equity in earnings -16.6 M-27.95 M-40.25 M-2.9 M-397 K3.93 M 5.62 M Taxes 710 K1.84 M1.24 M2 M1 M1.84 M 1.95 M Non-controlling/minority interest 00———-99 K -166 K After tax other income/expense 2.35 M1.99 M2.29 M372 K-29 K-7 000 -3 000 Net income before discontinued operations 138.42 M-113.26 M-77.61 M13.76 M126.71 M155.61 M 156.19 M Discontinued operations —16 M-21.8 M-80.9 M-2.9 M— — Net income 138.42 M-113.26 M-77.61 M13.76 M126.71 M155.61 M 156.19 M Dilution adjustment 0————— — Preferred dividends 0————— — Diluted net income available to common stockholders 138.42 M-113.26 M-77.61 M13.76 M126.71 M155.61 M 156.19 M Basic earnings per share (Basic EPS) 0.67-0.52-0.340.060.540.64 0.63 Diluted earnings per share (Diluted EPS) 0.67-0.52-0.340.060.540.64 0.63 Average basic shares outstanding 206.22 M219.07 M230.95 M231.2 M233.5 M241.31 M — Diluted shares outstanding 207.25 M219.07 M230.95 M232.79 M236.05 M244.5 M — EBITDA 736.69 M527.11 M588.67 M749.89 M786.65 M882.56 M 928.55 M EBIT 559.96 M348.12 M400.88 M566.8 M618.17 M695.56 M 731.92 M Cost of revenue —————— — Other cost of goods sold —————— — Depreciation & amortization (cash flow) 176.74 M178.99 M187.78 M183.09 M169.62 M187 M 196.63 M