Financials
Value 202020212022202320242025 TTM Selling/general/admin expenses 7.3 M—5.2 M2.9 M—— — Research & development —————— — Operating income 286.7 M533.7 M600.4 M296.4 M165.2 M168.9 M 168.9 M Non-Operating Income, Total 3.8 M8.3 M3.6 M9.7 M13 M30.9 M 30.9 M Interest expense, net of interest capitalized 13.6 M12.5 M9.6 M14.2 M16.6 M33.8 M 33.8 M Non-Operating Income, excl. Interest Expenses -16.3 M-22.9 M-16.3 M-21.4 M-4.3 M-5.9 M -5.9 M Unusual income/expense 6.5 M18.7 M10.3 M16.9 M700 K3 M 3 M Pretax income 282.9 M542 M604 M306.1 M152.2 M138 M 138 M Equity in earnings ———100 K—— — Taxes 71.2 M136.6 M146.2 M67.6 M35.2 M34.4 M 34.4 M Non-controlling/minority interest —————— — After tax other income/expense 5.7 M4.4 M15.2 M500 K2.3 M1.6 M 1.6 M Net income before discontinued operations 211.7 M405.4 M457.8 M238.5 M117 M103.6 M 103.6 M Discontinued operations —————— — Net income 211.7 M405.4 M457.8 M238.5 M117 M103.6 M 103.6 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 211.7 M405.4 M457.8 M238.5 M117 M103.6 M 103.6 M Basic earnings per share (Basic EPS) 1.192.282.571.350.670.59 0.59 Diluted earnings per share (Diluted EPS) 1.192.282.561.340.660.59 0.59 Average basic shares outstanding 177.3 M177.6 M177.9 M177.3 M175.5 M175.2 M 701 M Diluted shares outstanding 177.6 M178.1 M178.8 M178.2 M176.1 M175.9 M 703.5 M EBITDA 3.46 B4.56 B5.19 B4.11 B3.81 B4.02 B 4.03 B EBIT 3.46 B4.56 B5.19 B4.1 B3.8 B4.01 B 4.01 B Cost of revenue 476.1 M541.4 M785.8 M726.6 M760.2 M836.3 M 836.3 M Other cost of goods sold 476.1 M541.4 M785.8 M726.6 M760.2 M836.3 M 836.3 M Depreciation & amortization (cash flow) 500 K800 K2.2 M6.6 M9.5 M10.8 M 12.5 M