Financials
Value 202020212022202320242025 TTM Selling/general/admin expenses 1 B905.1 M936.1 M889.2 M993.7 M1.57 B 1.57 B Research & development 268.9 M386.7 M472.3 M406.4 M403 M426.7 M 426.7 M Operating income 387.2 M562.2 M471.4 M501.6 M391.6 M-5.1 M -5.1 M Non-Operating Income, Total 10 M200 K-8.8 M2.8 M-1.1 M-7 M 10.7 M Interest expense, net of interest capitalized 198.3 M149.2 M117.5 M153 M155.2 M143.3 M — Non-Operating Income, excl. Interest Expenses -188.3 M-149 M-126.3 M-150.2 M-156.3 M-150.3 M -139.1 M Unusual income/expense —————— — Pretax income 194.4 M408.4 M360.8 M392.1 M280.5 M-172.9 M -172.9 M Equity in earnings —————— — Taxes 102.3 M99.9 M85.5 M157.1 M118.3 M33.5 M 33.5 M Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations 92.1 M308.5 M275.3 M235 M162.2 M-206.4 M -206.4 M Discontinued operations —————— — Net income 92.1 M308.5 M275.3 M235 M162.2 M-206.4 M -206.4 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 92.1 M308.5 M275.3 M235 M162.2 M-206.4 M -206.4 M Basic earnings per share (Basic EPS) 0.240.750.690.640.44-0.55 -0.55 Diluted earnings per share (Diluted EPS) 0.240.750.690.640.44-0.55 -0.55 Average basic shares outstanding 384.7 M408.9 M401 M366.3 M371.8 M375.8 M 1.49 B Diluted shares outstanding 384.7 M411 M401.6 M366.8 M372.1 M375.8 M 1.5 B EBITDA 521.7 M739.2 M640.8 M659.6 M557.3 M229.7 M 521.7 M EBIT 387.2 M562.2 M471.4 M501.6 M391.6 M-5.1 M -5.1 M Cost of revenue 712.2 M729 M735.7 M718.5 M692.1 M758.5 M 758.5 M Other cost of goods sold —————— — Depreciation & amortization (cash flow) 134.5 M177 M169.4 M158 M165.7 M234.8 M 526.8 M