Financials
Value 202020212022202320242025 TTM Selling/general/admin expenses 2.35 B2.65 B2.89 B3.07 B3.25 B3.17 B 3.17 B Research & development —————— — Operating income 85.12 M686.21 M646.5 M353.3 M264.1 M677.6 M 677.6 M Non-Operating Income, Total 40.53 M9.31 M18.1 M90 M16 M58.9 M 55.7 M Interest expense, net of interest capitalized 82.19 M72.9 M25.7 M45.9 M41.8 M48.6 M 48.6 M Non-Operating Income, excl. Interest Expenses -64.13 M-67.04 M-36.4 M1.9 M-29.1 M5.3 M 2.1 M Unusual income/expense 22.47 M3.45 M28.8 M42.2 M3.3 M5 M 5 M Pretax income 189.78 M580.24 M649.6 M265.2 M219 M634 M 634 M Equity in earnings —————— — Taxes 62.64 M26.7 M80.5 M15.6 M8.4 M132 M 132 M Non-controlling/minority interest 00———— — After tax other income/expense —————— — Net income before discontinued operations 127.14 M553.54 M569.1 M249.6 M210.6 M502 M 464.2 M Discontinued operations —————76.1 M — Net income 127.14 M553.54 M569.1 M249.6 M210.6 M578.1 M 578.1 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 127.14 M553.54 M569.1 M249.6 M210.6 M578.1 M 578.1 M Basic earnings per share (Basic EPS) -0.321.381.430.630.531.46 1.46 Diluted earnings per share (Diluted EPS) -0.321.351.410.620.521.45 1.45 Average basic shares outstanding 397.32 M401.63 M397.34 M397.21 M398.23 M395.52 M 1.58 B Diluted shares outstanding 397.32 M409.78 M403.84 M401.72 M402.37 M399.75 M 1.6 B EBITDA -11.88 M3.08 B788.2 M480.7 M643.9 M1.05 B 860.4 M EBIT -153.67 M2.94 B629.3 M315.4 M450.7 M843 M 654.1 M Cost of revenue 2.1 B2.42 B2.62 B2.66 B2.54 B2.4 B 2.4 B Other cost of goods sold 68.5 M————— — Depreciation & amortization (cash flow) 141.79 M143.17 M158.9 M165.3 M193.2 M206.3 M 206.3 M