Financials
Value 202020212022202320242025 TTM Selling/general/admin expenses 35.39 M40.77 M112.54 M65.88 M65.54 M63.61 M 63.61 M Research & development —————— — Operating income 373.94 M292.95 M1.03 B336.16 M307.38 M391.08 M 389.18 M Non-Operating Income, Total 72.13 M46.34 M305.78 M30.21 M92.14 M48 M 48 M Interest expense, net of interest capitalized 268.76 M120.39 M258.84 M429.12 M542.44 M532.41 M 546.09 M Non-Operating Income, excl. Interest Expenses -196.62 M-74.05 M46.94 M-398.91 M-450.3 M-484.41 M -498.09 M Unusual income/expense —————— — Pretax income 133.15 M185.59 M469.19 M127.04 M119.69 M176.05 M 176.05 M Equity in earnings —————— — Taxes 02.67 M851 K278 K443 K735 K 735 K Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations 679.39 M328.87 M231.58 M80.16 M119.25 M176.78 M 176.78 M Discontinued operations —————— — Net income 679.39 M328.87 M231.58 M80.16 M119.25 M176.78 M 176.78 M Dilution adjustment 59.82 M15.67 M66.38 M0-453 K-781 K -781 K Preferred dividends 29.8 M32.88 M32.88 M32.88 M32.88 M40.32 M 40.32 M Diluted net income available to common stockholders 709.41 M311.66 M265.08 M47.29 M85.92 M135.68 M 135.68 M Basic earnings per share (Basic EPS) -6.282.68-2.570.460.831.31 1.31 Diluted earnings per share (Diluted EPS) -6.282.64-2.570.460.821.3 1.3 Average basic shares outstanding 113.01 M110.7 M103.15 M102.22 M103.49 M103.55 M 414.72 M Diluted shares outstanding 113.01 M118.47 M103.15 M103.58 M105.1 M103.98 M 420.41 M EBITDA ——1.03 B329.03 M310.47 M374.55 M 374.55 M EBIT ——1.02 B324.83 M307.27 M372.35 M 370.45 M Cost of revenue ——28.58 M01.14 M0 0 Other cost of goods sold —————— — Depreciation & amortization (cash flow) —6.6 M9.2 M4.2 M3.2 M2.2 M 4.1 M