Financials
Value 202020212022202320242025 TTM Selling/general/admin expenses 61.44 M22.6 M26.8 M21.4 M18.3 M35.9 M — Research & development —————— — Operating income 630.71 M379 M-83.5 M870.5 M791.9 M1.2 B 2.77 B Non-Operating Income, Total 64.03 M15.3 M-179.8 M-61 M-163.4 M100.5 M -51.9 M Interest expense, net of interest capitalized 8.23 M34 M38.6 M64.1 M69.6 M79.7 M 78.4 M Non-Operating Income, excl. Interest Expenses 55.8 M-18.7 M-218.4 M-125.1 M-233 M20.8 M -130.3 M Unusual income/expense —————— — Pretax income 151.97 M45.1 M-422.7 M318.7 M233.1 M541.3 M 587.5 M Equity in earnings 0————— — Taxes 8.11 M-10.7 M-36.7 M-45 M30.7 M81.2 M 87.1 M Non-controlling/minority interest 341 K-2.3 M800 K8.9 M2.5 M500 K 200 K After tax other income/expense —26.3 M33.8 M-23.7 M42.4 M-49.5 M -18.7 M Net income before discontinued operations 143.52 M58.1 M-386.8 M354.8 M199.9 M459.6 M 500.2 M Discontinued operations —————— — Net income 143.52 M58.1 M-386.8 M354.8 M199.9 M459.6 M 500.2 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 142.42 M41.2 M-402.8 M314.5 M176.2 M443.3 M 485.3 M Basic earnings per share (Basic EPS) 1.540.28-2.511.931.063.8 4.15 Diluted earnings per share (Diluted EPS) 1.530.27-2.511.851.043.64 3.97 Average basic shares outstanding 92.51 M148.67 M160.23 M163.34 M166.54 M116.51 M — Diluted shares outstanding 92.96 M150.16 M160.23 M169.61 M169.47 M121.65 M — EBITDA 824.52 M391 M-19.6 M878.6 M802.6 M1.21 B 2.79 B EBIT 641.29 M379 M-83.5 M870.5 M791.9 M1.2 B 2.77 B Cost of revenue 187.06 M1.35 B1.65 B1.38 B1.37 B1.52 B -1.8 M Other cost of goods sold 0————— — Depreciation & amortization (cash flow) 183.23 M12 M63.9 M11.1 M11.9 M10.9 M 19.1 M