Financials
Value 202020212022202320242025 TTM Selling/general/admin expenses 483.3 M487.2 M484.5 M489.4 M526.3 M532.4 M 547.5 M Research & development 35.4 M34.5 M34.7 M32.9 M31.6 M32.6 M 31.9 M Operating income 713.2 M755.8 M347.2 M872.4 M791.6 M1.01 B 969.5 M Non-Operating Income, Total -2 M2.9 M-7.3 M-57.1 M-22 M-900 K -32.8 M Interest expense, net of interest capitalized 195 M161.8 M158.4 M168.7 M155.7 M154.3 M 157.7 M Non-Operating Income, excl. Interest Expenses -196.8 M-161.4 M-164.1 M-230 M-176.7 M-153 M -161.4 M Unusual income/expense -200 K2.5 M-1.6 M4.2 M-1 M-2.2 M -29.1 M Pretax income 67.7 M154.2 M-305.5 M175.7 M53.8 M284.1 M 234.5 M Equity in earnings —————— — Taxes 20.9 M-6.7 M-74 M35.2 M15.7 M45.1 M 39.4 M Non-controlling/minority interest —————— — After tax other income/expense -23.1 M-17.3 M-6.2 M-31.9 M-17.8 M-11.9 M -11.9 M Net income before discontinued operations 46.8 M160.9 M-231.5 M140.5 M38.1 M239 M 195.1 M Discontinued operations -140.1 M00——— — Net income -93.3 M160.9 M-231.5 M140.5 M38.1 M239 M 195.1 M Dilution adjustment 140.1 M0000— — Preferred dividends 16.2 M16.2 M4 M00— — Diluted net income available to common stockholders 30.6 M144.7 M-235.5 M140.5 M38.1 M239 M 195.1 M Basic earnings per share (Basic EPS) -1.592.12-3.371.970.533.37 2.77 Diluted earnings per share (Diluted EPS) -1.582.11-3.371.940.523.32 2.71 Average basic shares outstanding 68.8 M68.2 M69.9 M71.5 M71.8 M70.9 M — Diluted shares outstanding 69.5 M68.7 M69.9 M72.4 M72.7 M72 M — EBITDA 1.01 B1.08 B468.8 M1.1 B916.9 M1.13 B 1.1 B EBIT 713.2 M755.8 M347.2 M872.4 M791.6 M1.01 B 969.5 M Cost of revenue 1.66 B1.86 B1.93 B1.84 B1.78 B1.72 B 1.76 B Other cost of goods sold —————— — Depreciation & amortization (cash flow) 111.9 M118.5 M121.6 M122.7 M120.5 M126.7 M 126.7 M