Financials
Value 202020212022202320242025 TTM Selling/general/admin expenses 452.3 M499.5 M501 M470.6 M112.9 M121.2 M — Research & development —————— — Operating income 546.8 M369.8 M221.5 M68.9 M-3.16 B-3.79 B 703.2 M Non-Operating Income, Total 67.8 M31.3 M-33.3 M39.3 M-10.3 M-20.4 M -20.8 M Interest expense, net of interest capitalized 36 M43.6 M54.7 M56.1 M56.9 M38.5 M 38.5 M Non-Operating Income, excl. Interest Expenses 31.8 M-12.3 M-88 M-16.8 M-67.2 M-58.9 M -59.3 M Unusual income/expense —————— — Pretax income 510.1 M245.3 M389.5 M4.52 B4.48 B160.7 M 3.75 B Equity in earnings 4 M33.5 M9.5 M——7 M 7 M Taxes 100.2 M124.8 M88.3 M74.8 M76 M28.1 M 28.1 M Non-controlling/minority interest ———200 K5.3 M10.7 M 10.7 M After tax other income/expense —————— — Net income before discontinued operations 409.9 M120.5 M301.2 M272.1 M317.8 M143.3 M 143.3 M Discontinued operations 0————— — Net income 409.9 M120.5 M301.2 M272.1 M317.8 M143.3 M 143.3 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 409.5 M120.5 M301.2 M272.1 M317.8 M143.3 M 143.3 M Basic earnings per share (Basic EPS) 6.24-1.87-4.72-4.254.952.31 2.31 Diluted earnings per share (Diluted EPS) 6.14-1.87-4.72-4.254.912.29 2.29 Average basic shares outstanding 65.64 M64.26 M63.83 M64.03 M64.18 M62.01 M 251.31 M Diluted shares outstanding 66.73 M64.26 M63.83 M64.03 M64.78 M62.61 M 253.34 M EBITDA -2.77 B-4.76 B-4.84 B-4.12 B-2.58 B-3.15 B 1.4 B EBIT -3.46 B-5.58 B-5.6 B-4.76 B-3.16 B-3.79 B 703.2 M Cost of revenue 3.97 B5.33 B5.21 B4.41 B3.55 B3.95 B 3.95 B Other cost of goods sold —————— — Depreciation & amortization (cash flow) 688.8 M816.3 M763.1 M642.3 M584.3 M637.8 M 694.8 M