Financials
Value 2022202320242025 TTM Selling/general/admin expenses 27 M29 M31 M36 M 36 M Research & development ———— — Operating income 845 M894 M1.02 B953 M 903 M Non-Operating Income, Total -904 M-1.35 B-1.46 B-1.64 B -1.6 B Interest expense, net of interest capitalized 455 M582 M715 M793 M 820 M Non-Operating Income, excl. Interest Expenses -1.36 B-1.93 B-2.17 B-2.43 B -2.42 B Unusual income/expense ———— — Pretax income -133 M1.25 B-475 M-722 M -192 M Equity in earnings ———— — Taxes ———— — Non-controlling/minority interest ———— — After tax other income/expense ———— — Net income before discontinued operations 600 M1.52 B1.52 B1.3 B 1.15 B Discontinued operations ———— — Net income 600 M1.52 B1.52 B1.3 B 1.15 B Dilution adjustment ———— — Preferred dividends ———— — Diluted net income available to common stockholders 617 M1.54 B1.52 B1.3 B 1.15 B Basic earnings per share (Basic EPS) 1.212.752.441.86 1.63 Diluted earnings per share (Diluted EPS) 1.192.682.441.86 1.63 Average basic shares outstanding 498 M554 M624 M699 M — Diluted shares outstanding 518 M575 M624 M699 M — EBITDA 858 M928 M1.03 B970 M 922 M EBIT 845 M894 M1.02 B953 M 903 M Cost of revenue 30 M23 M35 M37 M — Other cost of goods sold 30 M23 M35 M37 M — Depreciation & amortization (cash flow) 13 M8 M10 M17 M 19 M