Financials
Value 202020212022202320242025 TTM Selling/general/admin expenses 181.51 M134.54 M133.73 M162.88 M148.52 M156.12 M 156.12 M Research & development —————— — Operating income -36.16 M221.34 M265.75 M237.73 M245.99 M258.68 M 258.68 M Non-Operating Income, Total 3.63 M1.81 M7.31 M3.83 M00 — Interest expense, net of interest capitalized 251.85 M249.17 M277.05 M325.92 M326.6 M311.15 M 349.79 M Non-Operating Income, excl. Interest Expenses -251.85 M-249.17 M-269.97 M-322.09 M-326.6 M-311.15 M — Unusual income/expense 3.63 M1.81 M235 K00— — Pretax income 425.21 M197.06 M360.95 M62.11 M42.84 M950.71 M 950.71 M Equity in earnings -175.25 M-214.52 M461.35 M38.69 M112.46 M141.31 M 141.31 M Taxes 36.63 M10.5 M21.66 M29.22 M22.73 M13.51 M 13.51 M Non-controlling/minority interest 165.38 M28.37 M34.31 M39.94 M20.82 M86.64 M 86.64 M After tax other income/expense 6.74 M7.37 M3.09 M8.87 M13.99 M4.51 M 4.51 M Net income before discontinued operations 297 M176 M346.5 M105.49 M70.39 M904.96 M 904.96 M Discontinued operations 00———— — Net income 297 M176 M346.5 M105.49 M70.39 M904.96 M 904.96 M Dilution adjustment 103.58 M-34 K124.23 M001.41 M 1.41 M Preferred dividends 51.74 M74.91 M62.12 M62.12 M62.11 M62.1 M 62.1 M Diluted net income available to common stockholders 348.84 M101.05 M408.62 M43.38 M8.28 M844.26 M 844.26 M Basic earnings per share (Basic EPS) -1.830.53-2.130.230.044.4 4.4 Diluted earnings per share (Diluted EPS) -1.830.53-2.130.230.044.2 4.2 Average basic shares outstanding 191.15 M191.55 M191.78 M191 M190.54 M191.76 M 767.16 M Diluted shares outstanding 191.15 M192.12 M191.78 M191.86 M196.63 M201.05 M 803 M EBITDA 381.78 M653.93 M792.05 M695.3 M715.41 M740.14 M — EBIT -36.16 M221.34 M265.75 M237.73 M245.99 M258.68 M — Cost of revenue 13.37 M008.27 M00 — Other cost of goods sold —————— — Depreciation & amortization (cash flow) 417.94 M432.59 M526.31 M457.57 M469.42 M481.46 M 481.46 M