Financials
Value 202020212022202320242025 TTM Selling/general/admin expenses 138.57 M207.58 M209.95 M206.51 M202.87 M181.46 M 147.32 M Research & development —————— — Operating income 575.05 M871.11 M632.78 M601.46 M726.58 M816.51 M 864.24 M Non-Operating Income, Total 17.77 M6.45 M-15.8 M-1.35 M2.13 M22.39 M 20.65 M Interest expense, net of interest capitalized 315.85 M163.76 M317.49 M983.78 M1.01 B805.91 M 767.86 M Non-Operating Income, excl. Interest Expenses -298.08 M-157.31 M-333.3 M-985.13 M-1.01 B-783.53 M -747.21 M Unusual income/expense —————— — Pretax income 249.36 M449.38 M375.13 M237.08 M316.35 M361.75 M 363.41 M Equity in earnings —————— — Taxes 51.51 M34.4 M90.16 M58.41 M83.88 M93.39 M 91.66 M Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations 197.85 M414.98 M284.97 M178.67 M232.47 M268.35 M 271.75 M Discontinued operations —————— — Net income 197.85 M414.98 M284.97 M178.67 M232.47 M268.35 M 271.75 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 188.85 M408.41 M279.27 M174.83 M227.95 M262.01 M 265.32 M Basic earnings per share (Basic EPS) 2.064.523.552.393.13.55 3.61 Diluted earnings per share (Diluted EPS) 2.064.523.542.383.083.53 3.59 Average basic shares outstanding 91.71 M90.4 M78.81 M73.33 M73.6 M73.92 M — Diluted shares outstanding 91.73 M90.4 M78.81 M73.52 M73.98 M74.3 M — EBITDA -80.52 M564.35 M374.41 M-341.29 M-270.35 M23.55 M 107.83 M EBIT -99.06 M678.99 M296.79 M-415.35 M-330.46 M-27.47 M 62.17 M Cost of revenue 364 K-66.75 M75.15 M87.61 M55.07 M68.35 M 77.49 M Other cost of goods sold —————— — Depreciation & amortization (cash flow) 18.54 M19.6 M77.62 M74.06 M60.11 M51.02 M 45.66 M