Financials
Value 202020212022202320242025 TTM Selling/general/admin expenses 1.52 B1.36 B1.46 B1.45 B1.53 B1.5 B 1.5 B Research & development —————55.2 M — Operating income 1.39 B1.02 B157.5 M1.31 B-673.9 M360.2 M 360.2 M Non-Operating Income, Total 44.6 M58 M-1.04 B-35.6 M-222.2 M-190.1 M -182.3 M Interest expense, net of interest capitalized 100 K100 K100 K600 K600 K600 K 600 K Non-Operating Income, excl. Interest Expenses 82.3 M77 M-1.03 B-10.6 M-208.4 M-149.3 M -141.5 M Unusual income/expense -37.8 M-19.1 M-14.7 M-25.6 M-14.4 M-41.4 M -41.4 M Pretax income 1.17 B843.8 M-9.2 M996.4 M-1.05 B-62.4 M -62.4 M Equity in earnings —————— — Taxes 295.6 M212.1 M82.1 M252.4 M184 M76.3 M 76.3 M Non-controlling/minority interest —————— — After tax other income/expense -11.8 M-14.9 M-23.9 M-31.9 M-15.3 M-50.9 M -50.9 M Net income before discontinued operations 876.3 M631.7 M-91.3 M744 M-1.23 B-138.7 M -138.7 M Discontinued operations —————— — Net income 876.3 M631.7 M-91.3 M744 M-1.23 B-138.7 M -138.7 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 872.6 M631.7 M-91.3 M744 M-1.23 B-138.7 M -138.7 M Basic earnings per share (Basic EPS) 7.795.84-0.867.14-11.57-1.3 -1.3 Diluted earnings per share (Diluted EPS) 7.795.83-0.867.13-11.57-1.3 -1.3 Average basic shares outstanding 112 M107.9 M———— — Diluted shares outstanding 112 M108.4 M———— — EBITDA 2.91 B2.44 B2.56 B2.77 B1.29 B9.32 B -103.4 M EBIT 2.37 B1.93 B2.1 B2.32 B760.1 M8.76 B -814.6 M Cost of revenue 4.86 B5.3 B5.73 B5.06 B5.34 B6.02 B 6.02 B Other cost of goods sold —————— — Depreciation & amortization (cash flow) 451.5 M458 M430 M429.8 M501.5 M555.9 M 711.2 M