Financials
Value 202020212022202320242025 TTM Selling/general/admin expenses 1.17 B1.48 B1.78 B1.93 B2.18 B2.55 B 2.53 B Research & development —————— — Operating income 486.1 M884.4 M1.09 B968.6 M909.1 M734 M 742.7 M Non-Operating Income, Total -900 K————200 K -100 K Interest expense, net of interest capitalized 69.6 M63 M85.7 M112.4 M158.5 M199.8 M 322.4 M Non-Operating Income, excl. Interest Expenses -70.5 M————-199.8 M -322.4 M Unusual income/expense —————200 K -100 K Pretax income 370.3 M800.9 M985.3 M800.2 M658.5 M449.9 M 452.9 M Equity in earnings —————— — Taxes 83.8 M175.5 M231.1 M198.2 M161.5 M126.2 M 127.1 M Non-controlling/minority interest —————— — After tax other income/expense -2.2 M-2.6 M-500 K2.7 M100 K400 K 500 K Net income before discontinued operations 286.5 M625.4 M754.2 M602 M496.9 M323.7 M 325.9 M Discontinued operations —-73.3 M-2.7 M-400 K1.2 M1.5 M 1.4 M Net income 286.5 M552.1 M751.5 M601.6 M498.1 M325.2 M 327.3 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 276.2 M533.6 M730.3 M586.9 M487.7 M321.5 M 323.9 M Basic earnings per share (Basic EPS) 15.5530.2247.2942.8936.9625.29 26.47 Diluted earnings per share (Diluted EPS) 15.5130.1147.1442.7336.8125.24 26.42 Average basic shares outstanding 17.75 M17.66 M15.44 M13.68 M13.19 M12.71 M — Diluted shares outstanding 17.81 M17.72 M15.49 M13.73 M13.25 M12.74 M — EBITDA 637.2 M961.9 M1.22 B1.09 B1.07 B872.5 M 812.2 M EBIT 561.4 M883 M1.21 B1.07 B1.06 B855 M 806.7 M Cost of revenue 9.08 B11.04 B13.26 B14.85 B16.69 B18.95 B 18.87 B Other cost of goods sold ——300 K3.4 M2.7 M1.1 M — Depreciation & amortization (cash flow) 75.8 M78.9 M12.1 M12.9 M14.1 M17.5 M 5.5 M