Financials
Value 202020212022202320242025 TTM Selling/general/admin expenses 61.44 M22.6 M26.8 M21.4 M18.3 M35.9 M — Research & development —————— — Operating income 651.86 M379 M-83.5 M867.5 M790.7 M1.19 B 2.74 B Non-Operating Income, Total 74.47 M49.1 M271.2 M28.8 M14 M156.7 M -65.7 M Interest expense, net of interest capitalized 8.23 M34 M38.6 M64.1 M69.6 M79.7 M 79.7 M Non-Operating Income, excl. Interest Expenses 66.24 M15.1 M232.6 M-35.3 M-55.6 M77 M -145.4 M Unusual income/expense —————— — Pretax income 151.97 M45.1 M422.7 M318.7 M233.1 M541.3 M 541.3 M Equity in earnings 0————— — Taxes 8.11 M10.7 M36.7 M45 M30.7 M81.2 M 81.2 M Non-controlling/minority interest 341 K2.3 M800 K8.9 M2.5 M500 K 500 K After tax other income/expense —26.3 M33.8 M23.7 M42.4 M49.5 M 49.5 M Net income before discontinued operations 143.52 M58.1 M386.8 M354.8 M199.9 M459.6 M 459.6 M Discontinued operations —————— — Net income 143.52 M58.1 M386.8 M354.8 M199.9 M459.6 M 459.6 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 142.42 M41.2 M402.8 M314.5 M176.2 M443.3 M 443.3 M Basic earnings per share (Basic EPS) 1.540.28-2.511.931.063.8 3.8 Diluted earnings per share (Diluted EPS) 1.530.27-2.511.851.043.64 3.64 Average basic shares outstanding 92.51 M148.67 M160.23 M163.34 M166.54 M116.51 M 465.73 M Diluted shares outstanding 92.96 M150.16 M160.23 M169.61 M169.47 M121.65 M 477.69 M EBITDA 824.52 M391 M-19.6 M878.6 M802.6 M1.2 B — EBIT 641.29 M379 M-83.5 M867.5 M790.7 M1.19 B — Cost of revenue 187.06 M1.35 B1.65 B1.38 B1.37 B1.52 B — Other cost of goods sold 0————— — Depreciation & amortization (cash flow) 183.23 M12 M63.9 M11.1 M11.9 M10.9 M 19.4 M