Financials
Value 202020212022202320242025 TTM Selling/general/admin expenses 181.51 M134.54 M133.73 M162.88 M148.52 M156.12 M 159.76 M Research & development —————— — Operating income -36.16 M221.34 M265.75 M237.73 M245.99 M258.68 M 225.91 M Non-Operating Income, Total 3.63 M1.81 M7.31 M3.83 M00 — Interest expense, net of interest capitalized 251.85 M249.17 M277.05 M325.92 M326.6 M311.15 M 339.55 M Non-Operating Income, excl. Interest Expenses -251.85 M-249.17 M-269.97 M-322.09 M-326.6 M-311.15 M — Unusual income/expense 3.63 M1.81 M235 K00— — Pretax income -425.21 M197.06 M-360.95 M62.11 M42.84 M950.71 M 827.58 M Equity in earnings -175.25 M-214.52 M-461.35 M38.69 M112.46 M141.31 M 57.16 M Taxes 36.63 M-10.5 M21.66 M29.22 M22.73 M13.51 M 12.22 M Non-controlling/minority interest -165.38 M28.37 M-34.31 M39.94 M20.82 M86.64 M 78.85 M After tax other income/expense -6.74 M-7.37 M-3.09 M-8.87 M-13.99 M-4.51 M -3.74 M Net income before discontinued operations -297 M176 M-346.5 M105.49 M70.39 M904.96 M 795.27 M Discontinued operations 00———— — Net income -297 M176 M-346.5 M105.49 M70.39 M904.96 M 795.27 M Dilution adjustment -99 K-34 K0001.41 M 1.05 M Preferred dividends 51.74 M74.91 M62.12 M62.12 M62.11 M62.1 M 62.1 M Diluted net income available to common stockholders -348.84 M101.05 M-408.62 M43.38 M8.28 M844.26 M 734.22 M Basic earnings per share (Basic EPS) -1.830.53-2.130.230.044.4 3.83 Diluted earnings per share (Diluted EPS) -1.830.53-2.130.230.044.2 3.65 Average basic shares outstanding 191.15 M191.55 M191.78 M191 M190.54 M191.76 M — Diluted shares outstanding 191.15 M192.12 M191.78 M191.86 M196.63 M201.05 M — EBITDA 381.78 M653.93 M792.05 M695.3 M715.41 M740.14 M 710.18 M EBIT -36.16 M221.34 M265.75 M237.73 M245.99 M258.68 M 225.91 M Cost of revenue 13.37 M008.27 M00 — Other cost of goods sold —————— — Depreciation & amortization (cash flow) 417.94 M432.59 M526.31 M457.57 M469.42 M481.46 M 484.27 M