Financials
Value 202020212022202320242025 TTM Selling/general/admin expenses 23.07 M21.69 M24.51 M5.56 M3.18 M3.17 M — Research & development —————— — Operating income 383.64 M1.46 B492.16 M261.42 M774.77 M676.38 M 647.16 M Non-Operating Income, Total -25.45 M581.8 M332.57 M479.68 M216.31 M20.82 M 131.57 M Interest expense, net of interest capitalized 157.69 M155.26 M248.4 M50.27 M99.77 M88.65 M 74.02 M Non-Operating Income, excl. Interest Expenses -183.14 M426.52 M84.17 M429.4 M216.31 M20.82 M 131.57 M Unusual income/expense 019 K00—— — Pretax income 91.95 M1.17 B478.02 M540.17 M787.06 M523.22 M 622.28 M Equity in earnings —————— — Taxes 8.21 M12.39 M14.93 M000 0 Non-controlling/minority interest —————— — After tax other income/expense -46 K————0 — Net income before discontinued operations 165.72 M631.66 M203.65 M221.18 M307.52 M249.24 M 293.5 M Discontinued operations —————— — Net income 165.72 M631.66 M203.65 M221.18 M307.52 M249.24 M 293.5 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 138.4 M604.34 M176.33 M193.86 M280.21 M221.92 M 242.53 M Basic earnings per share (Basic EPS) —6.11.731.82.451.88 2.25 Diluted earnings per share (Diluted EPS) —6.11.731.82.451.88 2.25 Average basic shares outstanding —99.03 M102.04 M107.59 M114.45 M118.19 M — Diluted shares outstanding —99.03 M102.04 M107.59 M114.45 M118.19 M — EBITDA 119.45 M590.3 M147.03 M60.49 M470.98 M— — EBIT 117.4 M587.97 M145.45 M60.49 M470.98 M413.75 M 416.69 M Cost of revenue —————— — Other cost of goods sold —————— — Depreciation & amortization (cash flow) 2.05 M2.33 M1.58 M00— —