Financials
Value 202320242025 TTM Selling/general/admin expenses 549.09 M1.23 B1.51 B 1.63 B Research & development ——— — Operating income 446.66 M282.9 M835.01 M 997.63 M Non-Operating Income, Total -1.29 M-37 K-41.12 M -2.8 M Interest expense, net of interest capitalized 239.04 M249.12 M202.72 M 240.94 M Non-Operating Income, excl. Interest Expenses -240.14 M-249.72 M-218.18 M -240.94 M Unusual income/expense -186 K563 K-25.67 M -2.8 M Pretax income 207.17 M32.08 M606.62 M 754.7 M Equity in earnings -266 K-2.27 M13.44 M 802 K Taxes 31.45 M25.71 M73.77 M 93.33 M Non-controlling/minority interest 1.69 M2.23 M6.18 M — After tax other income/expense -1.33 M-582 K-56 K -11.72 M Net income before discontinued operations -35.23 M9.41 M195.4 M 229.56 M Discontinued operations ——— — Net income -35.23 M9.41 M195.4 M 229.56 M Dilution adjustment ——— — Preferred dividends ——— — Diluted net income available to common stockholders -35.23 M2.79 M438.21 M 399.32 M Basic earnings per share (Basic EPS) -0.430.122.42 2.99 Diluted earnings per share (Diluted EPS) -0.430.022.26 2.85 Average basic shares outstanding 82.81 M81.34 M80.82 M — Diluted shares outstanding 82.81 M171.87 M194.01 M — EBITDA 611.09 M673.22 M1.32 B 1.52 B EBIT 446.48 M280.38 M835.01 M 997.63 M Cost of revenue 188 K2.52 M— — Other cost of goods sold ——— — Depreciation & amortization (cash flow) 164.62 M392.84 M484.99 M 527.36 M