Financials
Value 202020212022202320242025 TTM Selling/general/admin expenses 452.3 M499.5 M501 M470.6 M112.9 M121.2 M — Research & development —————— — Operating income 546.8 M-369.8 M-221.5 M-68.9 M-3.16 B-3.79 B 2.4 M Non-Operating Income, Total -60.4 M29.7 M-33.3 M-138.3 M-10.3 M-20.4 M -22 M Interest expense, net of interest capitalized 36 M43.6 M54.7 M56.1 M56.9 M38.5 M — Non-Operating Income, excl. Interest Expenses -96.4 M-13.9 M-88 M-194.4 M-67.2 M-58.9 M -40.1 M Unusual income/expense —————— — Pretax income 510.1 M-245.3 M-389.5 M4.24 B4.48 B160.7 M 3.07 B Equity in earnings 4 M33.5 M9.5 M——-7 M 5.7 M Taxes 100.2 M-124.8 M-88.3 M-74.8 M76 M28.1 M -16.9 M Non-controlling/minority interest ———-200 K-5.3 M-10.7 M -9.1 M After tax other income/expense —————— — Net income before discontinued operations 409.9 M-120.5 M-301.2 M-272.1 M317.8 M143.3 M -495.5 M Discontinued operations 0————— — Net income 409.9 M-120.5 M-301.2 M-272.1 M317.8 M143.3 M -495.5 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 409.5 M120.5 M301.2 M-272.1 M317.8 M143.3 M -495.5 M Basic earnings per share (Basic EPS) 6.24-1.87-4.72-4.254.952.31 -8.31 Diluted earnings per share (Diluted EPS) 6.14-1.87-4.72-4.254.912.29 -8.3 Average basic shares outstanding 65.64 M64.26 M63.83 M64.03 M64.18 M62.01 M — Diluted shares outstanding 66.73 M64.26 M63.83 M64.03 M64.78 M62.61 M — EBITDA -2.77 B-4.76 B-4.84 B-4.12 B-2.58 B-3.15 B 668.7 M EBIT -3.46 B-5.58 B-5.6 B-4.76 B-3.16 B-3.79 B 2.4 M Cost of revenue 3.97 B5.33 B5.21 B4.41 B3.55 B3.95 B 3.97 B Other cost of goods sold —————— — Depreciation & amortization (cash flow) 688.8 M816.3 M763.1 M642.3 M584.3 M637.8 M 666.3 M