Financials
Value 202020212022202320242025 TTM Selling/general/admin expenses —————— — Research & development —————— — Operating income 195.62 M294 M423 M120 M8 M31 M 45 M Non-Operating Income, Total 148.84 M-77 M-38 M-27 M-13 M-17 M -16 M Interest expense, net of interest capitalized 191.61 M204 M155 M144 M162 M146 M 144 M Non-Operating Income, excl. Interest Expenses -46.36 M-289 M-195 M-173 M-177 M-166 M -161 M Unusual income/expense 3.59 M8 M2 M2 M2 M3 M 1 M Pretax income 344.45 M183 M310 M7 M137 M154 M 139 M Equity in earnings —————— — Taxes 90.44 M34 M56 M23 M27 M39 M 40 M Non-controlling/minority interest 4.93 M6 M6 M6 M2 M3 M 2 M After tax other income/expense —————— — Net income before discontinued operations 258.94 M143 M248 M24 M112 M118 M 101 M Discontinued operations 15.2 M6 M00—— — Net income 274.14 M149 M248 M24 M112 M118 M 101 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 274.14 M149 M248 M24 M112 M118 M 101 M Basic earnings per share (Basic EPS) -5.12.654.280.41-1.89-1.95 -1.66 Diluted earnings per share (Diluted EPS) -5.12.484.070.4-1.89-1.95 -1.66 Average basic shares outstanding 53.78 M56.1 M58 M59.2 M59.3 M60.2 M 241.6 M Diluted shares outstanding 53.78 M60 M61 M60.7 M59.3 M60.2 M 241.6 M EBITDA 585.94 M626 M812 M468 M415 M451 M 432 M EBIT 304.4 M341 M527 M164 M96 M130 M 114 M Cost of revenue 22.64 B23.01 B24.75 B26.14 B26.78 B27.57 B 27.52 B Other cost of goods sold —————— — Depreciation & amortization (cash flow) 281.54 M285 M285 M304 M319 M321 M 318 M