Financials
Value 2020202120222023202420252026 TTM Selling/general/admin expenses 634.12 M869.92 M1.12 B870.05 M895.53 M922.55 M903.4 M 903.4 M Research & development ——————41.58 M — Operating income 372.26 M906.08 M1.54 B588.06 M452.74 M404.75 M1.01 B 42.43 M Non-Operating Income, Total 3.42 M31.05 M18.46 M11.31 M13.62 M45.57 M79.66 M 78.48 M Interest expense, net of interest capitalized 107.32 M94.34 M91.22 M97.45 M99.97 M61.22 M45.26 M 45.26 M Non-Operating Income, excl. Interest Expenses -104.21 M-93.55 M-90.09 M-97.45 M-99.97 M-61.22 M-44.09 M -45.26 M Unusual income/expense 305 K30.25 M17.33 M11.31 M13.62 M45.57 M78.48 M 78.48 M Pretax income 272.9 M844.58 M1.46 B499.35 M348.84 M296.19 M238.72 M 238.72 M Equity in earnings ———-10.44 M-13.11 M-3.77 M1.07 M 1.07 M Taxes 51.51 M183.71 M321.62 M125.11 M83.44 M39.6 M64.07 M 64.07 M Non-controlling/minority interest -1.59 M998 K439 K-31 K92 K-1.97 M-2.88 M -2.88 M After tax other income/expense ——————— — Net income before discontinued operations 222.97 M659.87 M1.14 B374.27 M265.31 M258.56 M177.54 M 177.54 M Discontinued operations ——————— — Net income 222.97 M659.87 M1.14 B374.27 M265.31 M258.56 M177.54 M 177.54 M Dilution adjustment ——————— — Preferred dividends ——————— — Diluted net income available to common stockholders 222.97 M659.87 M1.14 B374.27 M265.31 M258.56 M177.54 M 323.76 M Basic earnings per share (Basic EPS) 4.0411.9320.6774.984.873.39 3.39 Diluted earnings per share (Diluted EPS) 4.0211.8520.596.954.944.843.38 3.38 Average basic shares outstanding 55.17 M55.33 M55.03 M53.48 M53.25 M53.09 M52.37 M — Diluted shares outstanding 55.4 M55.69 M55.26 M53.86 M53.69 M53.4 M52.56 M — EBITDA 576.41 M1.14 B1.82 B864.99 M729.88 M675.96 M1.28 B — EBIT 372.26 M906.08 M1.54 B588.06 M452.74 M404.75 M1.01 B — Cost of revenue 7.05 B10.42 B13.51 B9.53 B8.59 B8.24 B8.4 B 8.4 B Other cost of goods sold ——————— — Depreciation & amortization (cash flow) 196.17 M230.58 M284.45 M276.93 M277.14 M271.21 M266.36 M 266.36 M