Financials
Value 202020212022202320242025 TTM Selling/general/admin expenses 1.43 B2.46 B3.04 B3.29 B3.76 B3.94 B 4.03 B Research & development —————— — Operating income 697.1 M1.67 B1.94 B1.69 B1.58 B1.59 B 1.52 B Non-Operating Income, Total 102.3 M-119 M-82.4 M24.6 M75 M12.6 M 187.2 M Interest expense, net of interest capitalized 74.7 M110.2 M131.7 M203.8 M263.2 M284 M 280.3 M Non-Operating Income, excl. Interest Expenses -31.3 M-176.6 M-170.9 M-201.2 M-227.5 M-288.8 M -177.3 M Unusual income/expense 58.9 M-52.6 M-43.2 M22 M39.3 M17.4 M -51 M Pretax income 648.5 M1.48 B1.73 B1.36 B1.08 B1.11 B 965.9 M Equity in earnings —————— — Taxes 178.2 M422.1 M468.4 M350.6 M256.7 M282.5 M 249.2 M Non-controlling/minority interest —2.6 M10.6 M10.9 M19.6 M6.3 M 6.2 M After tax other income/expense —————— — Net income before discontinued operations 470.3 M1.06 B1.25 B1 B802 M819.6 M 710.5 M Discontinued operations —————— — Net income 470.3 M1.06 B1.25 B1 B802 M819.6 M 710.5 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 479.7 M1.06 B1.25 B1 B802 M819.6 M 710.5 M Basic earnings per share (Basic EPS) 19.7436.8144.3836.3629.7132.38 28.71 Diluted earnings per share (Diluted EPS) 19.5336.5444.1736.2929.6532.32 28.66 Average basic shares outstanding 23.8 M28.8 M28.2 M27.5 M27 M25.3 M — Diluted shares outstanding 24.1 M29 M28.3 M27.6 M27.1 M25.4 M — EBITDA 2.14 B4.08 B4.96 B5 B5.37 B5.53 B 5.8 B EBIT 2.04 B3.95 B4.79 B4.79 B5.07 B5.2 B 5.47 B Cost of revenue 10.9 B18.57 B23.04 B25.81 B30.63 B31.9 B 31.98 B Other cost of goods sold —————— — Depreciation & amortization (cash flow) 92.4 M127.3 M172.7 M204.1 M295.3 M323.6 M 332.2 M