Financials
Value 202020212022202320242025 TTM Selling/general/admin expenses 1.59 B2.23 B2.21 B2.2 B2.12 B2.17 B 2.16 B Research & development —————— — Operating income -57.7 M903.4 M604.9 M621.5 M110.7 M393.1 M 381.9 M Non-Operating Income, Total 0-2.1 M-140.2 M-400 K3.7 M1 M 4.6 M Interest expense, net of interest capitalized 32 M16.9 M13.5 M——— — Non-Operating Income, excl. Interest Expenses -32 M-16.9 M-147.2 M-200 K01 M 4.6 M Unusual income/expense 0-2.1 M-6.5 M-200 K3.7 M— — Pretax income -89.7 M884.4 M451.2 M639.8 M124.2 M398.1 M 393.3 M Equity in earnings —————— — Taxes -74.5 M114.5 M74.5 M-170.6 M63 M103.7 M 100.7 M Non-controlling/minority interest —————— — After tax other income/expense -300 K-4.8 M-7.2 M-9.6 M-2.1 M-3 M 1.7 M Net income before discontinued operations -15.2 M769.9 M376.7 M810.4 M61.2 M294.4 M 292.6 M Discontinued operations —————— — Net income -15.2 M769.9 M376.7 M810.4 M61.2 M294.4 M 292.6 M Dilution adjustment 034.5 M34.5 M34.5 M71.8 M0 — Preferred dividends 33.5 M34.5 M34.5 M34.5 M168.6 M0 — Diluted net income available to common stockholders -48.7 M769.9 M376.7 M810.4 M-35.6 M294.4 M 292.6 M Basic earnings per share (Basic EPS) -0.9414.017.3417.28-0.817.13 7.13 Diluted earnings per share (Diluted EPS) -0.9412.226.6415.01-0.817.08 7.08 Average basic shares outstanding 52 M52.5 M46.6 M44.9 M44.1 M41.3 M — Diluted shares outstanding 52 M63 M56.7 M54 M44.1 M41.6 M — EBITDA 1.16 B2.59 B2.47 B2.27 B1.67 B1.99 B 516 M EBIT 984.1 M2.44 B2.31 B2.11 B1.51 B1.84 B 370.8 M Cost of revenue 3.52 B4.7 B4.79 B4.35 B4.08 B4.12 B 4.17 B Other cost of goods sold —————— — Depreciation & amortization (cash flow) 176 M163.5 M164.5 M161.9 M148.2 M147.5 M 145.2 M