Financials
Value 202320242025 TTM Selling/general/admin expenses 73.31 M151.68 M144.07 M 157.94 M Research & development ——— — Operating income 244.11 M249.45 M340.01 M 357.64 M Non-Operating Income, Total -208.97 M-173.54 M-226.54 M -265.1 M Interest expense, net of interest capitalized 222.51 M12.17 M13.24 M 12.52 M Non-Operating Income, excl. Interest Expenses -431.52 M-173.13 M-198.37 M -236.4 M Unusual income/expense 31 K-415 K-28.17 M -28.7 M Pretax income 35.14 M75.91 M113.47 M 92.53 M Equity in earnings ——— — Taxes 15.07 M25.57 M31.88 M 24.12 M Non-controlling/minority interest —439 K1.07 M 497 K After tax other income/expense ——— — Net income before discontinued operations 20.07 M49.9 M80.52 M 67.92 M Discontinued operations ——— — Net income 20.07 M49.9 M80.52 M 67.92 M Dilution adjustment ——— — Preferred dividends ——— — Diluted net income available to common stockholders 20.07 M48.08 M78.5 M 65.8 M Basic earnings per share (Basic EPS) 0.290.580.9 0.76 Diluted earnings per share (Diluted EPS) 0.290.560.89 0.76 Average basic shares outstanding 68.06 M83.09 M87.2 M — Diluted shares outstanding 68.33 M85.17 M88.52 M — EBITDA 426.48 M509.72 M616.2 M 631.97 M EBIT 243.61 M249.45 M340.01 M 357.64 M Cost of revenue 500 K458.38 M479.93 M 474.34 M Other cost of goods sold 500 K458.38 M479.93 M 474.34 M Depreciation & amortization (cash flow) 182.87 M260.27 M276.19 M 274.34 M