Financials
Value 202020212022202320242025 TTM Selling/general/admin expenses 5.8 M9.1 M10.4 M10.5 M3.6 M3.4 M 3.8 M Research & development —————— — Operating income 311.49 M386.07 M381.07 M352.6 M-1.71 B235.32 M 226.28 M Non-Operating Income, Total 14.83 M15.91 M23.11 M13.43 M36.9 M55.42 M 52.94 M Interest expense, net of interest capitalized 99.81 M99.4 M116.7 M208.33 M-5.47 M-5.89 M -6.18 M Non-Operating Income, excl. Interest Expenses -84.97 M-83.49 M-93.59 M-194.9 M42.37 M61.32 M 59.12 M Unusual income/expense —————— — Pretax income 240.62 M310.86 M304.19 M245.7 M-1.79 B166.93 M 171.98 M Equity in earnings —————— — Taxes 40.91 M62.81 M61.17 M44.57 M-470.96 M40.65 M 42.4 M Non-controlling/minority interest 1.89 M1.89 M———— — After tax other income/expense —————— — Net income before discontinued operations 199.71 M248.06 M243.03 M201.13 M-1.32 B126.28 M 129.59 M Discontinued operations ————-103.49 M0 — Net income 199.71 M248.06 M243.03 M201.13 M-1.42 B126.28 M 129.59 M Dilution adjustment ——0000 0 Preferred dividends ——1.89 M1.89 M1.89 M3.16 M 2.69 M Diluted net income available to common stockholders 197.82 M246.17 M241.14 M199.24 M-1.43 B123.12 M 126.9 M Basic earnings per share (Basic EPS) 1.812.252.21.82-11.230.71 0.74 Diluted earnings per share (Diluted EPS) 1.812.252.21.81-11.230.71 0.74 Average basic shares outstanding 109.14 M109.28 M109.43 M109.74 M126.93 M172.55 M — Diluted shares outstanding 109.36 M109.58 M109.78 M110.04 M126.93 M173.02 M — EBITDA 602.27 M664.77 M675.91 M663.4 M-1.41 B534.24 M 524.08 M EBIT 311.49 M386.07 M381.07 M352.6 M-1.71 B235.32 M 226.28 M Cost of revenue 49.81 M-26.43 M———— — Other cost of goods sold —————— — Depreciation & amortization (cash flow) 290.78 M278.7 M294.84 M310.8 M293.53 M298.92 M 297.8 M