Financials
Value 202020212022202320242025 TTM Selling/general/admin expenses 90.49 M92.66 M100.04 M102.18 M101.32 M164.51 M 157.53 M Research & development —————— — Operating income 1.01 B1.11 B1.23 B1.24 B1.37 B2.03 B 2.35 B Non-Operating Income, Total 120.63 M5.06 M58.44 M-3.14 M10.72 M30.97 M 38.8 M Interest expense, net of interest capitalized 77.26 M46 M223.72 M918.59 M1.17 B1.49 B 1.49 B Non-Operating Income, excl. Interest Expenses 43.37 M-40.94 M-165.28 M-921.73 M-1.16 B-1.46 B -1.45 B Unusual income/expense —————— — Pretax income 338.89 M429.06 M532.01 M421.6 M541.27 M874.96 M 1.11 B Equity in earnings —————— — Taxes 52.39 M76.04 M100.33 M71.58 M100.03 M172.56 M 230.68 M Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations 287.25 M353.02 M431.68 M350.02 M441.24 M702.4 M 882.5 M Discontinued operations -747 K————— — Net income 286.5 M353.02 M431.68 M350.02 M441.24 M702.4 M 882.5 M Dilution adjustment —————0 0 Preferred dividends —————17.78 M 21.58 M Diluted net income available to common stockholders 286.5 M353.02 M431.68 M350.02 M441.24 M684.62 M 860.92 M Basic earnings per share (Basic EPS) 5.957.318.937.229.059.35 11.49 Diluted earnings per share (Diluted EPS) 5.937.248.867.188.999.29 11.43 Average basic shares outstanding 48.14 M48.27 M48.34 M48.5 M48.75 M73.26 M — Diluted shares outstanding 48.34 M48.74 M48.75 M48.76 M49.06 M73.67 M — EBITDA 948.92 M1.1 B1.04 B443.03 M189.53 M537.6 M 925.72 M EBIT 897.97 M1.04 B990.82 M391.53 M136.63 M453.07 M 775.32 M Cost of revenue 130.5 M20 M37.9 M41.23 M61.05 M154.5 M 95.5 M Other cost of goods sold —————— — Depreciation & amortization (cash flow) 50.95 M58.67 M50.78 M51.5 M52.9 M84.53 M 150.4 M