Financials
Value 2020202120222023 TTM Selling/general/admin expenses 928.23 M1.09 B1.02 B1.09 B 1.16 B Research & development ———— — Operating income 927.18 M722.16 M366.07 M322.59 M 361.05 M Non-Operating Income, Total ——1.08 M7.3 M 6.46 M Interest expense, net of interest capitalized 64.95 M113.21 M237.9 M234.5 M 37.56 M Non-Operating Income, excl. Interest Expenses ——-237.9 M-230.6 M -37.56 M Unusual income/expense ——1.08 M3.4 M 6.46 M Pretax income 822.1 M437.28 M155.82 M77.21 M 139.48 M Equity in earnings 8.2 M2.06 M10.88 M11.38 M 12.4 M Taxes 133.56 M91.36 M28.26 M4.8 M 23.52 M Non-controlling/minority interest ———— — After tax other income/expense ———9.1 M 7.2 M Net income before discontinued operations 688.55 M528.64 M127.56 M72.41 M 102.68 M Discontinued operations ———— — Net income 688.55 M528.64 M127.56 M72.41 M 102.68 M Dilution adjustment ———— — Preferred dividends ———— — Diluted net income available to common stockholders 688.55 M528.64 M127.56 M72.41 M 102.68 M Basic earnings per share (Basic EPS) 32.3722.476.423.92 5.88 Diluted earnings per share (Diluted EPS) 22.1319.95.913.62 5.56 Average basic shares outstanding 21.27 M23.52 M19.88 M18.49 M 74.71 M Diluted shares outstanding 31.11 M26.56 M21.6 M19.99 M 79.45 M EBITDA 1.77 B1.71 B1.26 B1.02 B 1.18 B EBIT 1.64 B1.6 B1.15 B886.77 M 1.12 B Cost of revenue 1.9 B1.78 B1.64 B1.77 B 1.89 B Other cost of goods sold ———— — Depreciation & amortization (cash flow) 124.78 M108.35 M118.6 M128.72 M 59.3 M