Financials
Value 202020212022202320242025 TTM Selling/general/admin expenses 63.3 M75.81 M74.03 M82.34 M90.61 M95.25 M 95.25 M Research & development —————— — Operating income 1.07 B1.13 B1.26 B1.36 B1.45 B1.49 B 1.49 B Non-Operating Income, Total 54.78 M48.82 M78.07 M181.18 M192.15 M214.1 M 214.1 M Interest expense, net of interest capitalized 353.92 M322.66 M304.09 M333.46 M388.01 M378.75 M 378.75 M Non-Operating Income, excl. Interest Expenses -299.06 M-268.01 M-214.76 M-149.84 M-141.83 M-160.31 M -160.31 M Unusual income/expense -86 K-5.83 M-11.26 M-2.44 M-54.03 M-4.34 M -4.34 M Pretax income 1.1 B1.91 B2.12 B2.32 B2.5 B2.62 B 2.62 B Equity in earnings 599 K-1.55 M-9.61 M-17.88 M-28.45 M-11.61 M -11.61 M Taxes 870 K551 K150 K253 K—— — Non-controlling/minority interest 1.24 M1.35 M1.47 M1.56 M1.45 M1.99 M 1.99 M After tax other income/expense -3.29 M-4 M-30.96 M-5.57 M-43.55 M-7.77 M -7.77 M Net income before discontinued operations 196.21 M261.43 M383.33 M519.47 M453.92 M587.92 M 587.92 M Discontinued operations —————— — Net income 196.21 M261.43 M383.33 M519.47 M453.92 M587.92 M 587.92 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 195.76 M261.1 M382.67 M518.77 M453.16 M586.96 M 586.96 M Basic earnings per share (Basic EPS) 0.350.450.630.850.740.96 0.96 Diluted earnings per share (Diluted EPS) 0.350.450.630.850.740.96 0.96 Average basic shares outstanding 553.99 M577.68 M609.77 M611.89 M612.55 M612.95 M 2.45 B Diluted shares outstanding 555.46 M579.21 M611.11 M613.29 M613.63 M613.18 M 2.45 B EBITDA 1.66 B1.75 B1.92 B2.06 B2.19 B2.27 B 2.27 B EBIT 167.81 M219.57 M318.91 M357.45 M292.25 M387.63 M 387.63 M Cost of revenue 739.16 M777.76 M874.29 M976.14 M1.07 B1.13 B 1.13 B Other cost of goods sold 739.16 M777.76 M874.29 M976.14 M1.07 B1.13 B 1.13 B Depreciation & amortization (cash flow) 586.16 M614.33 M657.46 M695.28 M739.7 M776.12 M 776.12 M