Financials
Value 2022202320242025 TTM Selling/general/admin expenses —12.61 M12.48 M22.63 M 23.78 M Research & development ———— — Operating income —319.04 M-255.36 M346.28 M 589.07 M Non-Operating Income, Total —-304.11 M-355.65 M-385.95 M -845.74 M Interest expense, net of interest capitalized —195.53 M376.22 M321.49 M 373.63 M Non-Operating Income, excl. Interest Expenses —-499.63 M-731.87 M-707.45 M -1.22 B Unusual income/expense ———— — Pretax income —368.2 M-206.19 M566.62 M 838.62 M Equity in earnings ———— — Taxes ———— — Non-controlling/minority interest ———— — After tax other income/expense ———— — Net income before discontinued operations —369.14 M319.23 M720.37 M 422.35 M Discontinued operations ———— — Net income —369.14 M319.23 M720.37 M 422.35 M Dilution adjustment ———— — Preferred dividends ———— — Diluted net income available to common stockholders —369.14 M319.23 M720.37 M 422.35 M Basic earnings per share (Basic EPS) —1.81.521.8 — Diluted earnings per share (Diluted EPS) —1.81.521.8 — Average basic shares outstanding —205.01 M209.77 M409.42 M — Diluted shares outstanding —205.01 M209.77 M409.42 M — EBITDA —283.08 M-480.77 M321.03 M 565.4 M EBIT —319.04 M-448.1 M346.28 M 589.07 M Cost of revenue ———— — Other cost of goods sold ———— — Depreciation & amortization (cash flow) —-27.75 M-32.67 M-25.25 M -23.68 M