Financials
Value 202020212022202320242025 TTM Selling/general/admin expenses —————— — Research & development —————— — Operating income -195.62 M294 M423 M120 M8 M-31 M 13 M Non-Operating Income, Total -148.84 M93 M42 M31 M17 M23 M 17 M Interest expense, net of interest capitalized 191.61 M204 M155 M144 M162 M146 M 138 M Non-Operating Income, excl. Interest Expenses -344.04 M-119 M-115 M-115 M-147 M-126 M -113 M Unusual income/expense 3.59 M8 M2 M2 M2 M3 M -8 M Pretax income -344.45 M183 M310 M7 M-137 M-154 M -111 M Equity in earnings —————— — Taxes -90.44 M34 M56 M-23 M-27 M-39 M -34 M Non-controlling/minority interest 4.93 M6 M6 M6 M2 M3 M 1 M After tax other income/expense —————— — Net income before discontinued operations -258.94 M143 M248 M24 M-112 M-118 M -78 M Discontinued operations -15.2 M6 M00—— — Net income -274.14 M149 M248 M24 M-112 M-118 M -78 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders -274.14 M149 M248 M24 M-112 M-118 M -78 M Basic earnings per share (Basic EPS) -5.12.654.280.41-1.89-1.95 -1.29 Diluted earnings per share (Diluted EPS) -5.12.484.070.4-1.89-1.95 -1.3 Average basic shares outstanding 53.78 M56.1 M58 M59.2 M59.3 M60.2 M 242.3 M Diluted shares outstanding 53.78 M60 M61 M60.7 M59.3 M60.2 M 244.1 M EBITDA 551.68 M644 M812 M470 M415 M367 M 420 M EBIT 270.14 M359 M527 M166 M96 M46 M 109 M Cost of revenue 22.64 B23.01 B24.75 B26.14 B26.78 B27.57 B 27.33 B Other cost of goods sold —————— — Depreciation & amortization (cash flow) 281.54 M285 M285 M304 M319 M321 M 311 M