Financials
Value 202320242025 TTM Selling/general/admin expenses 91.19 M91.75 M122.24 M 127.15 M Research & development ——— — Operating income -528.21 M559.92 M331.51 M 505.99 M Non-Operating Income, Total 74.07 M71.16 M106.65 M 186.53 M Interest expense, net of interest capitalized 156.95 M164.93 M169.93 M 172.75 M Non-Operating Income, excl. Interest Expenses -82.88 M-93.76 M-63.28 M 13.79 M Unusual income/expense ——— — Pretax income -715.26 M365.4 M161.46 M 380.68 M Equity in earnings -55.71 M-5.83 M1.77 M 0 Taxes -163.74 M80.18 M37.62 M 90.58 M Non-controlling/minority interest 243 K-711 K-54 K -2 M After tax other income/expense ——— — Net income before discontinued operations -551.53 M285.93 M123.9 M 292.1 M Discontinued operations —-88.22 M0 — Net income -551.53 M197.7 M123.9 M 292.1 M Dilution adjustment ——— — Preferred dividends ——— — Diluted net income available to common stockholders -551.77 M285.93 M123.9 M 292.1 M Basic earnings per share (Basic EPS) -11.133.982.22 5.05 Diluted earnings per share (Diluted EPS) -11.133.962.21 5.04 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 685.24 M EBIT 115.83 M444.89 M317.71 M 494.11 M Cost of revenue 8.6 M-499 K3.41 M 59.21 M Other cost of goods sold ——— — Depreciation & amortization (cash flow) 207.93 M173.03 M176.41 M 191.13 M