Financials
Value 202020212022202320242025 TTM Selling/general/admin expenses 2.04 B2.16 B2.48 B2.7 B2.88 B3.07 B 3.07 B Research & development —————— — Operating income 490.15 M915.75 M1.1 B1.24 B1.16 B1.03 B 1.03 B Non-Operating Income, Total 20.09 M209.26 M125.57 M148.16 M371.6 M72.58 M 1.86 M Interest expense, net of interest capitalized 115.64 M118.51 M126.2 M132.77 M131.05 M125.28 M 125.28 M Non-Operating Income, excl. Interest Expenses -101.2 M72.32 M-49.05 M13.98 M239.97 M-55.66 M -126.38 M Unusual income/expense 5.65 M18.43 M48.41 M1.4 M575 K2.97 M 2.97 M Pretax income 326.13 M969.87 M1.03 B1.15 B1.39 B968.12 M 968.12 M Equity in earnings —————— — Taxes 59.39 M176.31 M219.4 M264.66 M133.66 M238.89 M 238.89 M Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations 266.75 M793.56 M807.8 M882.47 M1.25 B729.23 M 729.23 M Discontinued operations 00———— — Net income 266.75 M793.56 M807.8 M882.47 M1.25 B729.23 M 729.23 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 266.75 M793.56 M807.8 M882.47 M1.25 B729.23 M 729.23 M Basic earnings per share (Basic EPS) 2.999.3310.0811.1716.129.68 9.68 Diluted earnings per share (Diluted EPS) 2.969.219.9611.08169.65 9.65 Average basic shares outstanding 89.31 M85.03 M80.18 M79 M77.78 M75.36 M 304.75 M Diluted shares outstanding 90.02 M86.18 M81.07 M79.68 M78.34 M75.61 M 305.74 M EBITDA 3.19 B3.64 B4.26 B4.55 B3.99 B4.05 B 3.9 B EBIT 2.52 B2.95 B3.5 B3.8 B3.79 B3.85 B 3.7 B Cost of revenue 1.35 B1.44 B1.69 B1.9 B2.06 B2.08 B 2.08 B Other cost of goods sold —————— — Depreciation & amortization (cash flow) 667.92 M689.06 M758.57 M746.29 M202.31 M200.31 M 200.31 M