Financials
Value 202020212022202320242025 TTM Selling/general/admin expenses 1.08 B1.5 B2.07 B1.98 B1.98 B2 B 2 B Research & development 1.1 B1.57 B2.11 B1.91 B1.69 B1.79 B 1.79 B Operating income 862.07 M702.07 M1.4 B1.4 B787.29 M532.17 M 532.17 M Non-Operating Income, Total 33.12 M245.37 M167.01 M237.86 M177.74 M215.64 M 215.64 M Interest expense, net of interest capitalized 97.23 M17.68 M21.46 M22.02 M21.55 M122 M 122 M Non-Operating Income, excl. Interest Expenses -79.1 M-12.48 M103.02 M173.43 M139.34 M24.77 M 24.77 M Unusual income/expense 14.99 M240.18 M42.53 M42.41 M16.85 M68.87 M 68.87 M Pretax income 926.18 M474.37 M1.4 B1.29 B672.23 M451.14 M 451.14 M Equity in earnings —————— — Taxes 18.7 M13.6 M28.96 M28.06 M25.63 M9.4 M 9.4 M Non-controlling/minority interest —————— — After tax other income/expense 961 K8.64 M15.6 M26.96 M14.15 M26.12 M 26.12 M Net income before discontinued operations 944.84 M487.95 M1.43 B1.32 B697.86 M460.49 M 460.49 M Discontinued operations —————— — Net income 944.84 M487.95 M1.43 B1.32 B697.86 M460.49 M 460.49 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 944.84 M487.95 M1.43 B1.32 B697.86 M460.49 M 460.49 M Basic earnings per share (Basic EPS) -0.65-0.31-0.89-0.82-0.42-0.27 -0.27 Diluted earnings per share (Diluted EPS) -0.65-0.31-0.89-0.82-0.42-0.27 -0.27 Average basic shares outstanding 1.46 B1.56 B1.61 B1.61 B1.66 B1.69 B 6.76 B Diluted shares outstanding 1.46 B1.56 B1.61 B1.61 B1.66 B1.69 B 6.76 B EBITDA 818.7 M1.61 B1.67 B1.67 B1.94 B2.47 B 2.46 B EBIT 731.96 M1.49 B1.47 B1.5 B1.78 B2.31 B 2.3 B Cost of revenue 1.18 B1.75 B1.82 B2.11 B2.47 B2.67 B 2.67 B Other cost of goods sold —————— — Depreciation & amortization (cash flow) 86.74 M119.14 M202.17 M168.44 M158.07 M163.63 M 163.63 M