Financials
Value 202020212022202320242025 TTM Selling/general/admin expenses 4.39 B5.16 B5.76 B6.17 B6.64 B7.15 B 7.3 B Research & development —————— — Operating income 414.94 M1.16 B1.61 B1.75 B1.23 B960.65 M 958.98 M Non-Operating Income, Total -35.58 M37.43 M-41.6 M-4.71 M-53.25 M-908.48 M -913.05 M Interest expense, net of interest capitalized 93.71 M62.15 M73.89 M64.47 M96.83 M163.51 M 170.24 M Non-Operating Income, excl. Interest Expenses -187.43 M-124.3 M-147.77 M-128.94 M-96.83 M-905.47 M -912.21 M Unusual income/expense 58.14 M99.58 M32.29 M59.76 M43.58 M-3.01 M -843 K Pretax income 379.37 M1.2 B1.57 B1.74 B1.18 B52.17 M 45.92 M Equity in earnings —————— — Taxes 215.97 M301.56 M389.9 M425.82 M271.89 M-13.78 M -14.16 M Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations 163.4 M898.79 M1.18 B1.32 B904.08 M65.94 M 60.09 M Discontinued operations -192.5 M00——— — Net income -29.1 M898.79 M1.18 B1.32 B904.08 M65.94 M 60.09 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders -29.1 M898.79 M1.18 B1.32 B904.08 M65.94 M 60.09 M Basic earnings per share (Basic EPS) -0.26.278.369.386.490.47 0.44 Diluted earnings per share (Diluted EPS) -0.26.238.319.336.470.47 0.44 Average basic shares outstanding 144.47 M143.44 M141.47 M140.37 M139.21 M138.94 M — Diluted shares outstanding 145.12 M144.22 M142.32 M141.03 M139.67 M139.25 M — EBITDA 687.78 M1.45 B1.96 B2.1 B1.64 B1.5 B 1.51 B EBIT 414.94 M1.16 B1.61 B1.75 B1.23 B960.65 M 958.98 M Cost of revenue 10.88 B12.24 B14.36 B14.8 B14.96 B15.36 B 15.59 B Other cost of goods sold —————— — Depreciation & amortization (cash flow) 272.84 M290.97 M347.82 M350.53 M407.98 M538.02 M 553.62 M