Financials
Value 20202021202220232024 TTM Selling/general/admin expenses 306.28 M168.09 M190.37 M265.09 M324.6 M 265.31 M Research & development ————— — Operating income 67.01 M230.05 M1.44 B76.19 M294.98 M 235.39 M Non-Operating Income, Total ——83.22 M165.52 M146.21 M 137.13 M Interest expense, net of interest capitalized 234.04 M137.93 M104.46 M165.8 M146.79 M 137.44 M Non-Operating Income, excl. Interest Expenses ——-21.24 M-286 K-584 K -308 K Unusual income/expense ————— — Pretax income 167.04 M91.17 M1.52 B89.33 M441.19 M 282.81 M Equity in earnings ———5.27 M2.06 M 4.69 M Taxes 5.33 M33.62 M145.34 M29.01 M62.79 M 51.76 M Non-controlling/minority interest 736 K3.06 M3.21 M2.94 M— — After tax other income/expense -15.55 M-935 K43.78 M7.66 M5.23 M — Net income before discontinued operations 162.44 M54.49 M1.38 B63.26 M273.33 M 296.2 M Discontinued operations ————53.63 M -11.02 M Net income 162.44 M54.49 M1.38 B63.26 M326.96 M 285.18 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 162.44 M54.49 M1.38 B63.26 M326.96 M 285.18 M Basic earnings per share (Basic EPS) —0.17-4.33-0.2— — Diluted earnings per share (Diluted EPS) —0.17-4.33-0.21.02 0.88 Average basic shares outstanding —318.2 M318.68 M323.68 M321.52 M 1.29 B Diluted shares outstanding —321 M318.68 M323.68 M321.52 M 1.31 B EBITDA -604.44 M465.82 M-2.42 B274.86 M-355.67 M -26.82 M EBIT -855.54 M225.82 M-2.66 B50.16 M-560.27 M -332.82 M Cost of revenue 2.55 B2.96 B3.49 B3.66 B3.06 B 3.01 B Other cost of goods sold 2.55 B2.96 B3.49 B3.66 B3.06 B 3.01 B Depreciation & amortization (cash flow) 251.1 M240 M233 M224.7 M204.6 M 306 M