Financials
Value 202020212022202320242025 TTM Selling/general/admin expenses ——21.76 M23.52 M24.92 M32.33 M 5.66 M Research & development —————— — Operating income 434.69 M602.71 M661.19 M692.1 M757.67 M920.95 M 900.69 M Non-Operating Income, Total 16.07 M23.64 M23.17 M19.58 M22.73 M24.92 M 22.93 M Interest expense, net of interest capitalized 188.44 M207.71 M238.12 M283.36 M302.47 M329.08 M 343.63 M Non-Operating Income, excl. Interest Expenses -175.75 M-186.92 M-214.45 M-266.39 M-281.16 M-302.83 M -318.24 M Unusual income/expense 3.38 M2.85 M-494 K2.61 M1.43 M-1.34 M -2.46 M Pretax income 264.97 M422 M450.91 M431.78 M573.48 M619.81 M 584.12 M Equity in earnings —————— — Taxes -19.88 M-9.61 M-14.33 M-66.44 M-21.84 M3.44 M 29.25 M Non-controlling/minority interest 3.37 M————— — After tax other income/expense —————— — Net income before discontinued operations 284.85 M431.61 M465.24 M498.23 M595.31 M616.37 M 554.87 M Discontinued operations —————— — Net income 284.85 M431.61 M465.24 M498.23 M595.31 M616.37 M 554.87 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 284.85 M431.61 M465.24 M498.23 M595.31 M616.37 M 554.87 M Basic earnings per share (Basic EPS) 1.141.681.771.862.172.2 1.95 Diluted earnings per share (Diluted EPS) 1.121.671.771.862.172.2 1.95 Average basic shares outstanding 249.77 M257.49 M262.25 M267.17 M273.91 M280.05 M — Diluted shares outstanding 254.63 M258.18 M262.87 M267.66 M274.42 M280.62 M — EBITDA 691.75 M900.66 M982.36 M1.04 B1.13 B1.34 B 1.34 B EBIT 434.69 M602.71 M661.19 M692.1 M757.67 M920.95 M 900.69 M Cost of revenue —————— — Other cost of goods sold —————— — Depreciation & amortization (cash flow) 257.06 M297.95 M321.18 M343.69 M369.55 M417.47 M 438.6 M