Financials
Value 202020212022202320242025 TTM Selling/general/admin expenses —————— — Research & development —————— — Operating income 463.8 M470.6 M357.1 M459.5 M550.8 M553.2 M 578.5 M Non-Operating Income, Total 83.8 M448.5 M-358.1 M-76.8 M27.2 M-98.3 M -85.8 M Interest expense, net of interest capitalized 108.8 M95.4 M137 M238.6 M254.4 M230.9 M 219.8 M Non-Operating Income, excl. Interest Expenses -25 M353.1 M-495.1 M-315.4 M-227.2 M-329.2 M -305.6 M Unusual income/expense —————— — Pretax income 344.3 M567.7 M517.3 M356.8 M518.3 M293.4 M 314 M Equity in earnings —————— — Taxes 42.5 M126.7 M120.5 M80.3 M114.3 M64.1 M 68.5 M Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations 301.8 M441 M396.8 M276.5 M404 M229.3 M 245.5 M Discontinued operations —————— — Net income 301.8 M441 M396.8 M276.5 M404 M229.3 M 245.5 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 301.8 M441 M396.8 M276.5 M404 M229.3 M 253.3 M Basic earnings per share (Basic EPS) 2.123.433.432.443.812.35 2.55 Diluted earnings per share (Diluted EPS) 2.113.363.372.43.742.3 2.49 Average basic shares outstanding 142.1 M128.4 M115.73 M113.28 M106.14 M97.76 M — Diluted shares outstanding 143.16 M131.13 M117.72 M115.12 M108.12 M99.82 M — EBITDA 356.6 M563.4 M551.9 M474.4 M588.7 M1.02 B 1.09 B EBIT 52.7 M256.3 M211.4 M207 M299.9 M698.2 M 764 M Cost of revenue 2.45 B2.48 B1.98 B2.55 B2.72 B3.37 B 3.35 B Other cost of goods sold —————— — Depreciation & amortization (cash flow) 303.9 M319.5 M345.3 M267.4 M292.4 M318.5 M 324.1 M