Financials
Value 202020212022202320242025 TTM Selling/general/admin expenses 313.9 M344.2 M345.1 M366.9 M387.1 M389 M 389 M Research & development 117.4 M116.8 M144 M155.4 M159 M147 M — Operating income 396 M240.6 M243.9 M146.6 M241.4 M112.3 M 112.3 M Non-Operating Income, Total 17.8 M58.1 M34.3 M48.4 M65.1 M106.4 M 127.8 M Interest expense, net of interest capitalized 212.3 M195.2 M174.5 M201.7 M186 M201.1 M 201.1 M Non-Operating Income, excl. Interest Expenses -199.7 M-140.3 M-142 M-161.4 M-140.9 M-98.5 M -77.1 M Unusual income/expense 5.2 M3.2 M1.8 M8.1 M20 M3.8 M 3.8 M Pretax income 610.3 M1.2 M66.3 M24.5 M62.8 M1.5 M 1.5 M Equity in earnings —————— — Taxes 49.2 M4.7 M2 M9.1 M27.8 M21.2 M 21.2 M Non-controlling/minority interest 200 K00——— — After tax other income/expense —————— — Net income before discontinued operations 561.3 M5.9 M64.3 M33.6 M5 M19.7 M 19.7 M Discontinued operations ————30 M— — Net income 561.3 M5.9 M64.3 M33.6 M35 M19.7 M 19.7 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 561.3 M5.7 M61.6 M33.6 M33.8 M19.7 M 19.7 M Basic earnings per share (Basic EPS) -4.960.050.54-0.290.29-0.17 -0.17 Diluted earnings per share (Diluted EPS) -4.960.050.53-0.290.29-0.17 -0.17 Average basic shares outstanding 113.1 M113.9 M114.5 M116.6 M117.5 M118.4 M 473.5 M Diluted shares outstanding 113.1 M114.1 M115.5 M116.6 M117.7 M118.4 M 474.1 M EBITDA 461.1 M1.18 B1.08 B996.8 M1.09 B1.02 B 974.7 M EBIT -60.8 M634.1 M586 M509.6 M623.8 M561.5 M 515.2 M Cost of revenue 4.13 B4.43 B5.1 B5.46 B5.38 B5.13 B 5.13 B Other cost of goods sold —————— — Depreciation & amortization (cash flow) 521.9 M544.3 M492.1 M487.2 M469.7 M459.5 M 459.5 M