Financials
Value 20202021202220232024 TTM Selling/general/admin expenses ——-43.3 M-41.9 M-47.8 M -50.7 M Research & development ————— — Operating income 200.7 M327.4 M765.8 M826.4 M816.3 M 831.5 M Non-Operating Income, Total -146 M-160.3 M-221.8 M-229.6 M-357.5 M -390.7 M Interest expense, net of interest capitalized 152.4 M182.9 M218 M232.2 M358.4 M 406.3 M Non-Operating Income, excl. Interest Expenses -304.8 M-365.8 M-436 M-464.4 M-716.8 M -812.6 M Unusual income/expense 6.4 M22.6 M-3.8 M2.6 M900 K 15.6 M Pretax income 54.7 M167.1 M544 M596.8 M458.8 M 440.8 M Equity in earnings ————— — Taxes 14 M54.6 M146.8 M160.9 M118.6 M 112.3 M Non-controlling/minority interest ————— — After tax other income/expense -2.7 M4.7 M-9 M2.4 M-2.5 M -9.1 M Net income before discontinued operations 40.7 M112.5 M397.2 M435.9 M340.2 M 328.5 M Discontinued operations ————— — Net income 40.7 M112.5 M397.2 M435.9 M340.2 M 328.5 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 40.7 M112.5 M397.2 M435.9 M340.2 M 328.5 M Basic earnings per share (Basic EPS) 0.310.752.582.822.2 2.12 Diluted earnings per share (Diluted EPS) 0.30.742.542.792.18 2.11 Average basic shares outstanding 132.1 M149.8 M154.2 M154.4 M154.8 M — Diluted shares outstanding 133.4 M151.3 M156.1 M156 M156.4 M — EBITDA 589.3 M871.7 M1.36 B1.51 B1.73 B 2.27 B EBIT 200.7 M327.4 M765.8 M826.4 M816.3 M 831.5 M Cost of revenue 26.87 B45.64 B51 B51.7 B55.88 B 58.83 B Other cost of goods sold 1.2 B3.7 B3.9 B3.6 B3.4 B — Depreciation & amortization (cash flow) 388.6 M544.3 M595.4 M685.7 M917 M 1.44 B