Financials
Value 20202021202220232024 TTM Selling/general/admin expenses 2.16 B2.2 B2.31 B2.32 B2.18 B 2.18 B Research & development ————— — Operating income 266.07 M225.56 M-1.18 B7.05 M120.43 M 133.49 M Non-Operating Income, Total 34.56 M-11.63 M8.13 M8.51 M6.3 M 8.03 M Interest expense, net of interest capitalized 77.4 M101.64 M150.91 M143.53 M131.2 M 129.75 M Non-Operating Income, excl. Interest Expenses -77.33 M-100.61 M-147.5 M-139.82 M-124.89 M -121.72 M Unusual income/expense 34.5 M-12.67 M4.73 M4.8 M0 — Pretax income 213.28 M125.26 M-1.31 B-109.3 M15.33 M 21.78 M Equity in earnings 10.88 M12.98 M16.19 M18.67 M20.36 M 22.42 M Taxes 53.47 M35.35 M-27.61 M-7.48 M6.27 M -8.49 M Non-controlling/minority interest -4.61 M-891 K00— — After tax other income/expense ————— — Net income before discontinued operations 164.42 M90.8 M-1.28 B-101.82 M9.07 M 30.27 M Discontinued operations ————— — Net income 164.42 M90.8 M-1.28 B-101.82 M9.07 M 30.27 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 164.42 M90.8 M-1.28 B-101.82 M9.07 M 30.27 M Basic earnings per share (Basic EPS) 0.620.34-4.78-0.370.03 0.11 Diluted earnings per share (Diluted EPS) 0.620.34-4.78-0.370.03 0.1 Average basic shares outstanding 264.26 K265.52 K267.55 K273.41 M279.56 M — Diluted shares outstanding 265.34 K265.95 K267.55 K273.41 M286.15 M — EBITDA 2.16 B223.5 M-369.6 M1.46 B311.41 M 318.37 M EBIT 1.95 B29.67 M-572.23 M1.26 B114.7 M 121.39 M Cost of revenue 3.38 B3.61 B3.9 B3.79 B3.66 B 3.65 B Other cost of goods sold ————— — Depreciation & amortization (cash flow) 172.43 M193.83 M200.78 M199.73 M196.71 M 196.98 M