Financials
Value 202020212022202320242025 TTM Selling/general/admin expenses 15.7 M18.4 M25.9 M33.1 M32.9 M24.33 M — Research & development —————— — Operating income 629.89 M891.65 M1.15 B906.03 M971.41 M939.81 M 936.29 M Non-Operating Income, Total 8.54 M2.42 M-11.83 M-18.74 M-11.96 M-4.65 M -1.43 M Interest expense, net of interest capitalized 59.59 M71.36 M48.05 M36.91 M35.6 M35.6 M 35.6 M Non-Operating Income, excl. Interest Expenses -51.05 M-68.94 M-59.88 M-55.65 M-47.56 M-40.25 M -37.03 M Unusual income/expense —————— — Pretax income 559.26 M801.78 M1.09 B902.23 M968.71 M928.54 M 900.68 M Equity in earnings —————— — Taxes 113.17 M166.79 M224.69 M189.28 M205.72 M190.19 M 182.49 M Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations 446.09 M634.98 M865.35 M712.95 M762.99 M738.35 M 718.19 M Discontinued operations —————— — Net income 446.09 M634.98 M865.35 M712.95 M762.99 M738.35 M 718.19 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 463.1 M649.33 M868.58 M713.98 M762.99 M738.35 M 718.19 M Basic earnings per share (Basic EPS) 1.311.92.832.512.923.17 3.17 Diluted earnings per share (Diluted EPS) 1.291.852.792.492.893.14 3.15 Average basic shares outstanding 339.95 M334.33 M305.85 M283.61 M261.68 M232.97 M — Diluted shares outstanding 359.29 M351.31 M311.23 M287.15 M264 M235.1 M — EBITDA 648.57 M909.74 M660.52 M879.74 M954.85 M950.23 M 942.97 M EBIT 629.89 M891.65 M1.15 B906.03 M971.41 M939.81 M 936.29 M Cost of revenue 377.15 M77.18 M-242.2 M-10.04 M-5.9 M56.02 M 79.24 M Other cost of goods sold —————— — Depreciation & amortization (cash flow) 18.68 M18.2 M17.27 M15.42 M13.16 M10.42 M 6.69 M