Financials
Value 202020212022202320242025 TTM Selling/general/admin expenses 1.37 B1.53 B1.47 B1.51 B1.64 B1.6 B 1.6 B Research & development —————— — Operating income 706.8 M972.2 M1.13 B696.4 M1.08 B-246.2 M 499 M Non-Operating Income, Total -28.4 M6.9 M4.8 M5.8 M-5.1 M6.5 M 6.5 M Interest expense, net of interest capitalized 307.6 M217.4 M265.8 M284.8 M218.8 M169.8 M 169.8 M Non-Operating Income, excl. Interest Expenses -345.9 M-221.1 M-260.2 M-284.8 M-222.7 M-142.6 M -135.2 M Unusual income/expense 9.9 M10.6 M-800 K5.8 M-1.2 M-20.7 M -28.1 M Pretax income 62.3 M753 M851.1 M410.5 M853.9 M441.3 M 441.3 M Equity in earnings —————— — Taxes 54.3 M180.4 M164.6 M89.4 M142.4 M88.9 M 88.9 M Non-controlling/minority interest —————— — After tax other income/expense 2.9 M3 M7 M700 K300 K1.3 M 1.3 M Net income before discontinued operations 116.6 M572.6 M686.5 M321.1 M711.5 M530.2 M 530.2 M Discontinued operations —————— — Net income 116.6 M572.6 M686.5 M321.1 M711.5 M530.2 M 530.2 M Dilution adjustment 0024.2 M00— — Preferred dividends 64.6 M64.6 M24.2 M00— — Diluted net income available to common stockholders 52 M508 M686.5 M321.1 M711.5 M530.2 M 530.2 M Basic earnings per share (Basic EPS) 0.090.861.020.481.05-0.78 -0.78 Diluted earnings per share (Diluted EPS) 0.090.851.010.471.04-0.78 -0.78 Average basic shares outstanding 576.3 M590.5 M650.9 M675.6 M679.6 M680.6 M 2.72 B Diluted shares outstanding 583.4 M599.6 M679.4 M678.4 M681.9 M680.6 M 2.73 B EBITDA 2.35 B2.36 B2.54 B2.12 B2.55 B1.23 B 386.5 M EBIT 1.92 B1.95 B2.11 B1.69 B2.14 B817.9 M 85.4 M Cost of revenue 4.31 B4.88 B4.91 B4.6 B4.5 B4.41 B 4.41 B Other cost of goods sold —————— — Depreciation & amortization (cash flow) 430.1 M406.6 M431.9 M426.9 M405.5 M410.2 M 301.1 M