Financials
Value 202020212022202320242025 TTM Selling/general/admin expenses 50.67 M53.44 M44.4 M45.4 M40.24 M40.67 M 40.67 M Research & development —————— — Operating income 399.27 M246.37 M546.77 M562.89 M480.58 M427.17 M 427.17 M Non-Operating Income, Total 2.26 M11.52 M47.82 M43.24 M6.27 M84.22 M 84.22 M Interest expense, net of interest capitalized 306.49 M365.72 M341.8 M336.34 M383.79 M413.61 M 413.61 M Non-Operating Income, excl. Interest Expenses -304.23 M-354.2 M-293.98 M-293.1 M-377.52 M-329.4 M -329.4 M Unusual income/expense —————— — Pretax income -294.17 M-545.54 M-132.58 M-34.28 M-274.12 M-213.04 M -213.04 M Equity in earnings -9.91 M-941 K2.86 M-4.38 M-12.3 M-4.22 M -4.22 M Taxes 17.21 M-941 K-199 K-1.5 M1.4 M-10.72 M -10.72 M Non-controlling/minority interest —————— — After tax other income/expense 2.56 M2.63 M2.43 M1.71 M1.84 M1.83 M 1.83 M Net income before discontinued operations -311.38 M-544.6 M-132.38 M-32.78 M-275.53 M-202.32 M -202.32 M Discontinued operations —————— — Net income -311.38 M-544.6 M-132.38 M-32.78 M-275.53 M-202.32 M -202.32 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders -311.38 M-544.6 M-132.38 M-32.78 M-275.53 M-202.32 M -202.33 M Basic earnings per share (Basic EPS) —-3.31-0.8-0.2-1.67-1.22 -1.22 Diluted earnings per share (Diluted EPS) -1.89-3.31-0.8-0.2-1.67-1.22 -1.22 Average basic shares outstanding 164.42 M164.57 M164.74 M164.99 M165.34 M165.95 M 663.39 M Diluted shares outstanding 164.42 M164.57 M164.74 M164.99 M165.34 M165.95 M 663.39 M EBITDA 445.72 M272.36 M565.16 M578.98 M499.61 M429.44 M 429.44 M EBIT -53.19 M-213.6 M164.06 M194.92 M127.83 M114.48 M 114.48 M Cost of revenue 697.9 M1.01 B1.23 B1.22 B1.27 B1.23 B 1.23 B Other cost of goods sold 697.9 M1.01 B1.23 B1.22 B1.27 B1.23 B 1.23 B Depreciation & amortization (cash flow) 498.91 M485.96 M401.11 M384.06 M371.79 M314.96 M 314.96 M