Financials
Value 202320242025 TTM Selling/general/admin expenses 91.19 M91.75 M122.24 M 125.56 M Research & development ——— — Operating income -528.21 M559.92 M331.51 M 334.26 M Non-Operating Income, Total 74.07 M71.16 M106.65 M 87.73 M Interest expense, net of interest capitalized 156.95 M164.93 M169.93 M 170.63 M Non-Operating Income, excl. Interest Expenses -82.88 M-93.76 M-63.28 M -82.89 M Unusual income/expense ——— — Pretax income -715.26 M365.4 M161.46 M 157.87 M Equity in earnings -55.71 M-5.83 M1.77 M -2.19 M Taxes -163.74 M80.18 M37.62 M 36.8 M Non-controlling/minority interest 243 K-711 K-54 K -520 K After tax other income/expense ——— — Net income before discontinued operations -551.53 M285.93 M123.9 M 121.59 M Discontinued operations —-88.22 M0 — Net income -551.53 M197.7 M123.9 M 121.59 M Dilution adjustment ——— — Preferred dividends ——— — Diluted net income available to common stockholders -551.77 M285.93 M123.9 M 121.59 M Basic earnings per share (Basic EPS) -11.133.982.22 2.15 Diluted earnings per share (Diluted EPS) -11.133.962.21 2.14 Average basic shares outstanding 49.57 M49.69 M55.72 M — Diluted shares outstanding 49.57 M49.91 M56.05 M — EBITDA 323.77 M617.93 M494.12 M 513.08 M EBIT 115.83 M444.89 M317.71 M 332.69 M Cost of revenue 8.6 M-499 K3.41 M 4.1 M Other cost of goods sold ——— — Depreciation & amortization (cash flow) 207.93 M173.03 M176.41 M 180.38 M