Financials
Value 20242025 TTM Selling/general/admin expenses 1.05 B1.39 B 1.4 B Research & development —— — Operating income 360.3 M430.4 M 415.2 M Non-Operating Income, Total -600 K59.7 M 58.6 M Interest expense, net of interest capitalized 339.6 M326.5 M 322.7 M Non-Operating Income, excl. Interest Expenses -340.2 M-326.5 M -322.7 M Unusual income/expense —59.7 M 58.6 M Pretax income 20.7 M145 M 133.4 M Equity in earnings —— — Taxes 33.3 M64.6 M 60.4 M Non-controlling/minority interest —— — After tax other income/expense -3 M-18.5 M -18.6 M Net income before discontinued operations -12.6 M80.4 M 73 M Discontinued operations -3.8 M-20.3 M -14.3 M Net income -16.4 M60.1 M 58.7 M Dilution adjustment 00 — Preferred dividends 00 — Diluted net income available to common stockholders -16.4 M60.1 M 58.7 M Basic earnings per share (Basic EPS) -0.070.16 0.16 Diluted earnings per share (Diluted EPS) -0.070.16 0.15 Average basic shares outstanding 242.31 M373.51 M — Diluted shares outstanding 242.31 M374.87 M — EBITDA 1.26 B584.3 M 399 M EBIT 928.8 M-25.9 M -223.6 M Cost of revenue 3.53 B4.64 B 4.71 B Other cost of goods sold 16.9 M14.6 M 16.2 M Depreciation & amortization (cash flow) 333.3 M610.2 M 622.6 M