Financials
Value 20202021202220232024 TTM Selling/general/admin expenses 928.23 M1.09 B1.02 B1.09 B1.13 B 1.13 B Research & development ————— — Operating income 927.18 M722.16 M366.07 M322.59 M387.27 M 387.27 M Non-Operating Income, Total ——-1.08 M506 K7.85 M 5.05 M Interest expense, net of interest capitalized 64.95 M113.21 M237.9 M234.5 M228.18 M 40.09 M Non-Operating Income, excl. Interest Expenses ——-237.9 M-230.6 M-225.38 M -40.09 M Unusual income/expense ——-1.08 M-3.4 M5.05 M 5.05 M Pretax income 822.1 M437.28 M155.82 M77.21 M171.95 M 171.95 M Equity in earnings -8.21 M-2.06 M-10.88 M-11.38 M5.01 M 5.01 M Taxes 133.56 M-91.36 M28.26 M4.8 M47.16 M 47.16 M Non-controlling/minority interest ————— — After tax other income/expense ———-9.1 M-8.83 M -8.83 M Net income before discontinued operations 688.55 M528.64 M127.56 M72.41 M124.79 M 124.79 M Discontinued operations ————— — Net income 688.55 M528.64 M127.56 M72.41 M124.79 M 124.79 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 688.55 M528.64 M127.56 M72.41 M124.79 M 124.79 M Basic earnings per share (Basic EPS) 32.3722.476.423.926.65 6.65 Diluted earnings per share (Diluted EPS) 22.1319.95.913.626.31 6.31 Average basic shares outstanding 21.27 M23.52 M19.88 M18.49 M18.75 M 74.98 M Diluted shares outstanding 31.11 M26.56 M21.6 M19.99 M19.79 M 79.25 M EBITDA 1.71 B1.37 B868.02 M1.02 B1.18 B 1.21 B EBIT 1.58 B1.26 B749.42 M886.77 M1.04 B 1.15 B Cost of revenue 1.9 B1.78 B1.64 B1.77 B1.92 B 1.92 B Other cost of goods sold ————— — Depreciation & amortization (cash flow) 124.78 M108.35 M118.6 M128.72 M147.07 M 63.08 M