Financials
Value 202020212022202320242025 TTM Selling/general/admin expenses 516.92 M739.56 M1 B1.16 B1.24 B1.38 B 1.38 B Research & development 2.22 B1.46 B1.59 B1.63 B2.61 B2.05 B 2.05 B Operating income -263.68 M585.78 M579.44 M620.52 M61.37 M1.51 B 1.51 B Non-Operating Income, Total 23.59 M11.55 M43.45 M174.99 M146.15 M137.22 M 140.53 M Interest expense, net of interest capitalized 2.17 M1.91 M2.67 M2.55 M2.28 M2.43 M 2.43 M Non-Operating Income, excl. Interest Expenses -1.79 M-1 M850 K86 K131.06 M109.68 M 112.99 M Unusual income/expense 23.21 M10.65 M39.93 M172.35 M12.81 M25.11 M 25.11 M Pretax income 232.22 M570.44 M529.12 M834.22 M316.63 M1.66 B 1.66 B Equity in earnings —————— — Taxes 63.48 M378.14 M188.46 M236.62 M284.01 M377.8 M 377.8 M Non-controlling/minority interest —————— — After tax other income/expense 546 K1.42 M17.37 M22.58 M9.05 M14.86 M 14.86 M Net income before discontinued operations 295.7 M948.58 M340.66 M597.6 M32.62 M1.29 B 1.29 B Discontinued operations —————— — Net income 295.7 M948.58 M340.66 M597.6 M32.62 M1.29 B 1.29 B Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 295.7 M948.58 M340.66 M597.6 M32.62 M1.29 B 1.29 B Basic earnings per share (Basic EPS) -1.364.31.532.670.166.59 6.59 Diluted earnings per share (Diluted EPS) -1.364.271.522.650.156.41 6.41 Average basic shares outstanding 218.07 M220.43 M222 M223.63 M207.11 M195.2 M 778.58 M Diluted shares outstanding 218.07 M222.07 M223.96 M225.93 M210.53 M200.7 M 799.07 M EBITDA -169.78 M671.18 M642.82 M708.43 M141.89 M1.57 B 1.65 B EBIT -221.59 M613.34 M574.96 M625.77 M52.64 M1.48 B 1.56 B Cost of revenue 131.33 M150.99 M207 M254.99 M312.07 M372.13 M 372.13 M Other cost of goods sold —————— — Depreciation & amortization (cash flow) 51.81 M57.84 M67.86 M82.66 M89.25 M93.29 M 93.29 M