Financials
Value 202020212022202320242025 TTM Selling/general/admin expenses 133.11 M151.57 M146.38 M170.16 M159.98 M168.79 M 175.85 M Research & development —————— — Operating income 235.78 M-106.29 M-120.53 M-240.45 M-346.34 M-411.96 M -74.85 M Non-Operating Income, Total 5.26 M5.63 M-6.45 M5.56 M4.42 M-346 K 6.21 M Interest expense, net of interest capitalized 431.72 M423.35 M437.14 M579.57 M645.12 M653.14 M 641.79 M Non-Operating Income, excl. Interest Expenses -426.46 M-417.72 M-443.59 M-574.02 M-640.7 M-653.48 M -635.58 M Unusual income/expense —————— — Pretax income 1.86 B2.03 B2.15 B2.03 B2 B2.21 B 2.24 B Equity in earnings -85.11 M-2.57 M-59.84 M-239.54 M-343.18 M-103.56 M -66.01 M Taxes —————— — Non-controlling/minority interest 204.78 M-133.03 M171.64 M101.21 M69.92 M107.19 M 112.9 M After tax other income/expense —————— — Net income before discontinued operations 872.73 M505.19 M848.95 M190.22 M14.27 M276.8 M 317.2 M Discontinued operations —————— — Net income 872.73 M505.19 M848.95 M190.22 M14.27 M276.8 M 317.2 M Dilution adjustment -748 K0-891 K0—— — Preferred dividends 10.5 M8.97 M00—— — Diluted net income available to common stockholders 861.48 M496.22 M848.06 M190.22 M14.27 M276.8 M 317.2 M Basic earnings per share (Basic EPS) 5.555.555.421.210.091.75 2 Diluted earnings per share (Diluted EPS) 5.543.175.41.210.091.74 1.99 Average basic shares outstanding 155.43 M156.12 M156.73 M156.86 M157.47 M158.33 M — Diluted shares outstanding 155.52 M156.38 M157.14 M157.2 M157.79 M158.87 M — EBITDA 927.11 M1.69 B1.81 B1.87 B1.91 B1.92 B 1.91 B EBIT 243.36 M968.04 M1.06 B1.03 B1.02 B1.01 B 991.04 M Cost of revenue 1.02 B1.02 B1.11 B1.18 B1.29 B1.33 B 1.35 B Other cost of goods sold 1.02 B1.02 B1.11 B1.18 B1.29 B1.34 B 1.35 B Depreciation & amortization (cash flow) 683.75 M717.34 M749.77 M830.81 M887.19 M912.09 M 919.95 M