Financials
Value 2022202320242025 TTM Selling/general/admin expenses 10.35 M12.19 M8.21 M9.93 M 10.2 M Research & development ———— — Operating income 435.13 M551.83 M555.61 M474.8 M 479.63 M Non-Operating Income, Total -357.79 M-499.25 M-618.49 M-651.07 M -635.87 M Interest expense, net of interest capitalized 203.58 M266.42 M326.13 M381.64 M 388.83 M Non-Operating Income, excl. Interest Expenses -561.37 M-765.67 M-944.62 M-1.03 B -1.02 B Unusual income/expense ———— — Pretax income 536.35 M647.03 M671.3 M741.23 M 715.93 M Equity in earnings ———— — Taxes ———— — Non-controlling/minority interest ———— — After tax other income/expense ———— — Net income before discontinued operations 404.56 M611.95 M694.1 M563.46 M 438.89 M Discontinued operations ———— — Net income 404.56 M611.95 M694.1 M563.46 M 438.89 M Dilution adjustment ———— — Preferred dividends ———— — Diluted net income available to common stockholders 404.56 M611.95 M694.1 M563.46 M 438.89 M Basic earnings per share (Basic EPS) 2.443.653.452.46 1.91 Diluted earnings per share (Diluted EPS) 2.443.653.452.46 1.91 Average basic shares outstanding 166.07 M167.62 M201.37 M229.16 M — Diluted shares outstanding 166.07 M167.62 M201.37 M229.16 M — EBITDA 211.07 M286.48 M295.18 M83.23 M 88.05 M EBIT 248.09 M305.19 M249.24 M121.36 M 120.55 M Cost of revenue ———— — Other cost of goods sold ———— — Depreciation & amortization (cash flow) -37.02 M-43.53 M-29.96 M-38.13 M -32.5 M