Financials
Value 2020202120222023202420252026 TTM Selling/general/admin expenses ——————105 M — Research & development ——————— — Operating income -195.62 M294 M423 M120 M8 M-31 M211 M 211 M Non-Operating Income, Total -148.84 M93 M42 M31 M17 M23 M-17 M 19 M Interest expense, net of interest capitalized 191.61 M204 M155 M144 M162 M146 M126 M 126 M Non-Operating Income, excl. Interest Expenses -344.04 M-119 M-115 M-115 M-147 M-126 M-149 M -101 M Unusual income/expense 3.59 M8 M2 M2 M2 M3 M-6 M -6 M Pretax income -344.45 M183 M310 M7 M-137 M-154 M102 M 102 M Equity in earnings ——————— — Taxes -90.44 M34 M56 M-23 M-27 M-39 M18 M 18 M Non-controlling/minority interest 4.93 M6 M6 M6 M2 M3 M0 0 After tax other income/expense ——————— — Net income before discontinued operations -258.94 M143 M248 M24 M-112 M-118 M84 M 84 M Discontinued operations -15.2 M6 M00——— — Net income -274.14 M149 M248 M24 M-112 M-118 M84 M 84 M Dilution adjustment ——————— — Preferred dividends ——————— — Diluted net income available to common stockholders -274.14 M149 M248 M24 M-112 M-118 M84 M 115 M Basic earnings per share (Basic EPS) -5.12.654.280.41-1.89-1.951.39 1.39 Diluted earnings per share (Diluted EPS) -5.12.484.070.4-1.89-1.951.34 1.34 Average basic shares outstanding 53.78 M56.1 M58 M59.2 M59.3 M60.2 M60.7 M — Diluted shares outstanding 53.78 M60 M61 M60.7 M59.3 M60.2 M62.8 M — EBITDA 585.94 M626 M812 M468 M415 M367 M463 M — EBIT 270.14 M359 M527 M166 M96 M46 M160 M — Cost of revenue 22.64 B23.01 B24.75 B26.14 B26.78 B27.57 B26.99 B 26.96 B Other cost of goods sold ——————— — Depreciation & amortization (cash flow) 281.54 M285 M285 M304 M319 M321 M303 M 303 M