Financials
Value 202020212022202320242025 TTM Selling/general/admin expenses 835.67 M1.03 B2.44 B2.27 B2.57 B2.65 B 2.65 B Research & development 317.31 M406.57 M892.5 M948.2 M1.01 B1.07 B 1.07 B Operating income 629.38 M473.6 M-1.17 B-3.59 B-4.39 B-104.2 M -104.2 M Non-Operating Income, Total 5.94 M-9.6 M-219.8 M-135.5 M-117.5 M-116.5 M -99.1 M Interest expense, net of interest capitalized —6.53 M108.6 M132 M167.3 M151.4 M 142.9 M Non-Operating Income, excl. Interest Expenses -2.86 M-1.91 M-186.5 M-163.9 M-191.5 M-174.3 M -148.4 M Unusual income/expense 8.8 M-14.21 M-141.9 M-103.6 M-93.3 M-93.6 M -93.6 M Pretax income 677.82 M465.4 M-1.34 B-3.7 B-4.49 B-197.8 M -197.8 M Equity in earnings —————— — Taxes 88.93 M47.38 M-213.4 M41.4 M-12.4 M100.4 M 100.4 M Non-controlling/minority interest —————— — After tax other income/expense -5.51 M-16.24 M26.6 M-30.5 M-24.8 M-21.4 M -21.4 M Net income before discontinued operations 588.89 M418.02 M-1.12 B-3.74 B-4.48 B-298.2 M -298.2 M Discontinued operations —————— — Net income 588.89 M418.02 M-1.12 B-3.74 B-4.48 B-298.2 M -298.2 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 588.89 M418.02 M-1.12 B-3.74 B-4.48 B-298.2 M -298.2 M Basic earnings per share (Basic EPS) 5.143.62-7.03-22.01-25.58-1.62 -1.62 Diluted earnings per share (Diluted EPS) 5.093.58-7.03-22.01-25.58-1.62 -1.62 Average basic shares outstanding 114.6 M115.48 M159.9 M170.1 M175.1 M183.9 M — Diluted shares outstanding 115.74 M116.78 M159.9 M170.1 M175.1 M183.9 M — EBITDA 684.98 M534.7 M-1.04 B-3.42 B-4.16 B94.3 M 94.3 M EBIT 629.38 M473.6 M-1.17 B-3.59 B-4.39 B-104.2 M -104.2 M Cost of revenue 1.54 B1.54 B3.06 B3.11 B2.57 B2.85 B 2.85 B Other cost of goods sold —————— — Depreciation & amortization (cash flow) 55.6 M61.1 M122.3 M171.2 M229.4 M198.5 M 198.5 M