Financials
Value 20242025 TTM Selling/general/admin expenses 1.05 B1.39 B 1.37 B Research & development —— — Operating income 360.3 M430.4 M 482.7 M Non-Operating Income, Total -600 K59.7 M 40.8 M Interest expense, net of interest capitalized 339.6 M326.5 M 322.1 M Non-Operating Income, excl. Interest Expenses -340.2 M-326.5 M -322.1 M Unusual income/expense —59.7 M 40.8 M Pretax income 20.7 M145 M 183.7 M Equity in earnings —— — Taxes 33.3 M64.6 M 72 M Non-controlling/minority interest —— — After tax other income/expense -3 M-18.5 M -44.9 M Net income before discontinued operations -12.6 M80.4 M 111.7 M Discontinued operations -3.8 M-20.3 M -11.4 M Net income -16.4 M60.1 M 100.3 M Dilution adjustment 00 — Preferred dividends 00 — Diluted net income available to common stockholders -16.4 M60.1 M 100.3 M Basic earnings per share (Basic EPS) -0.070.16 0.28 Diluted earnings per share (Diluted EPS) -0.070.16 0.27 Average basic shares outstanding 242.31 M373.51 M — Diluted shares outstanding 242.31 M374.87 M — EBITDA 1.26 B584.3 M 573.4 M EBIT 928.8 M-25.9 M -46.1 M Cost of revenue 3.53 B4.64 B 4.77 B Other cost of goods sold 16.9 M14.6 M 14 M Depreciation & amortization (cash flow) 333.3 M610.2 M 619.5 M