Financials
Value 202020212022202320242025 TTM Selling/general/admin expenses 2.05 B2.36 B2.41 B2.4 B2.14 B2.12 B 2.49 B Research & development —————— — Operating income 535.97 M688.09 M917.85 M1.08 B692.44 M863.63 M 597.95 M Non-Operating Income, Total -94.77 M7.51 M-41.5 M-158.56 M84.85 M-320.16 M -87.83 M Interest expense, net of interest capitalized 62.21 M72.71 M100.25 M168.11 M169.06 M145.79 M 147.72 M Non-Operating Income, excl. Interest Expenses -119.68 M-141.93 M-196 M-310.2 M-134.6 M-130.49 M -114.16 M Unusual income/expense -37.29 M76.72 M54.25 M-16.46 M219.45 M-189.66 M 26.34 M Pretax income 441.2 M695.6 M876.35 M916.68 M777.29 M543.48 M 510.12 M Equity in earnings -9.17 M-10.94 M-18.29 M324 K16.08 M1.53 M 3.35 M Taxes 55.32 M274.78 M160.9 M196.18 M131.49 M215.56 M 135.85 M Non-controlling/minority interest 32.02 M39.21 M36.79 M32.27 M31.55 M3.44 M 671 K After tax other income/expense —————— — Net income before discontinued operations 353.86 M467.02 M644.07 M666.62 M599.24 M313.3 M 401.23 M Discontinued operations 137.98 M10.01 M-32 K-842 K206.85 M-23.97 M -19.75 M Net income 491.85 M477.03 M644.04 M665.78 M806.09 M289.34 M 381.48 M Dilution adjustment —000-12.87 M0 0 Preferred dividends —57.31 M0-8.34 M-2.6 M-912 K -8.58 M Diluted net income available to common stockholders 491.75 M419.72 M644.04 M674.12 M795.82 M290.25 M 390.06 M Basic earnings per share (Basic EPS) 3.743.225.015.326.352.39 3.22 Diluted earnings per share (Diluted EPS) 3.713.24.985.36.322.38 3.21 Average basic shares outstanding 131.51 M130.19 M128.66 M126.61 M125.32 M121.47 M — Diluted shares outstanding 132.72 M131.27 M129.44 M127.21 M125.88 M121.93 M — EBITDA 49.81 M617.11 M871.76 M3.4 B2.75 B2.98 B 3.12 B EBIT -42.28 M465.33 M673.16 M3.18 B2.6 B2.82 B 2.85 B Cost of revenue 10.98 B11.05 B11.6 B12.88 B8.67 B9.04 B 10.09 B Other cost of goods sold —————— — Depreciation & amortization (cash flow) 90.56 M149.78 M198.6 M203.91 M152.67 M155.52 M 266.82 M