Financials
Value 202020212022202320242025 TTM Selling/general/admin expenses 2.64 B3.31 B3.41 B3.6 B3.86 B4.37 B 4.37 B Research & development —————— — Operating income -43.6 M798.4 M704.2 M756.4 M932.1 M1.18 B 1.18 B Non-Operating Income, Total 16.3 M7.5 M-8.6 M-12.9 M18.6 M-1.5 M -1.5 M Interest expense, net of interest capitalized 48.5 M54 M40.4 M42.2 M44.1 M54.2 M 54.2 M Non-Operating Income, excl. Interest Expenses -39.8 M-51.2 M-44.9 M-45.3 M-14.2 M-54.7 M -54.7 M Unusual income/expense 7.6 M4.7 M-4.1 M-9.8 M-11.3 M-1 M -1 M Pretax income -74.8 M754.6 M691.9 M777.4 M950.7 M1.18 B 1.18 B Equity in earnings -100 K————— — Taxes 46.3 M154.5 M169.2 M131.1 M207.8 M236.6 M 236.6 M Non-controlling/minority interest —————— — After tax other income/expense -1.8 M-1 M-1 M-13.7 M-2.8 M-5.4 M -5.4 M Net income before discontinued operations -121.1 M600.1 M522.7 M646.3 M742.9 M941.1 M 941.1 M Discontinued operations —————— — Net income -121.1 M600.1 M522.7 M646.3 M742.9 M941.1 M 941.1 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders -121.1 M600.1 M522.7 M646.3 M742.9 M941.1 M 941.1 M Basic earnings per share (Basic EPS) -1.658.227.729.9111.8615.42 15.42 Diluted earnings per share (Diluted EPS) -1.658.077.589.7111.6115.11 15.11 Average basic shares outstanding 73.5 M73 M67.7 M65.2 M62.6 M61 M — Diluted shares outstanding 73.5 M74.3 M69 M66.5 M64 M62.3 M — EBITDA 204 M1.03 B924.7 M985.4 M1.15 B1.41 B 1.41 B EBIT -43.6 M798.4 M704.2 M756.4 M932.1 M1.18 B 1.18 B Cost of revenue 1.54 B2.07 B2.28 B2.2 B2.23 B2.45 B 2.45 B Other cost of goods sold —————— — Depreciation & amortization (cash flow) 247.6 M229.7 M220.5 M229 M219.6 M233 M 233 M