Financials
Value 202020212022202320242025 TTM Selling/general/admin expenses 244.11 M246.43 M241.72 M260.6 M266.92 M292.95 M 268.55 M Research & development —————— — Operating income -189.08 M1.05 B1.13 B1.02 B1.08 B1.12 B 1.13 B Non-Operating Income, Total 30.99 M32.14 M21.63 M-49.51 M20.73 M27.16 M 21.34 M Interest expense, net of interest capitalized 115.46 M49.02 M87.06 M522.9 M611.07 M505.85 M 505.85 M Non-Operating Income, excl. Interest Expenses -84.47 M-16.88 M-65.43 M-572.4 M-590.34 M-478.69 M -484.51 M Unusual income/expense —————— — Pretax income 124.75 M568.06 M659.2 M490.13 M573.97 M612.39 M 612.39 M Equity in earnings —————— — Taxes 79.57 M104.84 M135.11 M97.53 M113.16 M126.32 M 126.32 M Non-controlling/minority interest —————— — After tax other income/expense 23.76 M23.78 M34.14 M10.3 M6.45 M620 K 620 K Net income before discontinued operations 45.17 M463.21 M524.09 M392.6 M460.81 M486.07 M 486.07 M Discontinued operations —————— — Net income 45.17 M463.21 M524.09 M392.6 M460.81 M486.07 M 486.07 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 45.17 M463.21 M524.09 M392.6 M460.81 M486.07 M 486.07 M Basic earnings per share (Basic EPS) -0.545.2364.515.35.7 5.7 Diluted earnings per share (Diluted EPS) -0.545.225.984.55.285.67 5.67 Average basic shares outstanding 86.53 M86.82 M86.07 M86.13 M86.35 M84.91 M 341.44 M Diluted shares outstanding 86.53 M87.03 M86.39 M86.42 M86.65 M85.44 M 343.3 M EBITDA -158.98 M1.08 B1.16 B1.05 B1.11 B643.35 M 1.04 B EBIT -189.08 M1.05 B1.13 B1.02 B1.08 B616.04 M 1.01 B Cost of revenue 602.9 M77.49 M28.4 M59.1 M52.17 M51.18 M 51.18 M Other cost of goods sold —————— — Depreciation & amortization (cash flow) 30.1 M29.1 M31.6 M34.7 M32.3 M27.31 M 27.31 M