Financials
Value 202020212022202320242025 TTM Selling/general/admin expenses 1.94 B1.35 B1.38 B1.59 B4.96 B4.21 B 4.25 B Research & development 4.97 B4.85 B4.92 B5.25 B9.31 B10.98 B 11.99 B Operating income 4.01 B8.52 B14.22 B16.21 B13.46 B25.48 B 32.75 B Non-Operating Income, Total 237 M230 M-223 M523 M394 M438 M 878 M Interest expense, net of interest capitalized 1.78 B1.89 B1.74 B1.62 B3.95 B3.21 B — Non-Operating Income, excl. Interest Expenses -1.75 B-1.79 B-1.91 B-1.61 B-3.96 B-3.23 B -2.38 B Unusual income/expense 206 M131 M-54 M512 M406 M455 M 878 M Pretax income 2.44 B6.76 B12.43 B15.1 B9.92 B22.73 B 30.48 B Equity in earnings —————— — Taxes -518 M29 M939 M1.01 B3.75 B-397 M 1.16 B Non-controlling/minority interest 0————— — After tax other income/expense 52 M113 M-170 M-9 M-404 M-94 M -31 M Net income before discontinued operations 2.96 B6.74 B11.49 B14.08 B6.17 B23.13 B 29.32 B Discontinued operations -1 M00—-273 M0 — Net income 2.96 B6.74 B11.49 B14.08 B5.89 B23.13 B 29.32 B Dilution adjustment 00000— — Preferred dividends 297 M299 M272 M00— — Diluted net income available to common stockholders 2.66 B6.44 B11.22 B14.08 B5.89 B23.13 B 29.32 B Basic earnings per share (Basic EPS) 0.661.572.743.391.274.91 6.2 Diluted earnings per share (Diluted EPS) 0.631.52.653.31.234.77 6.01 Average basic shares outstanding 4.02 B4.1 B4.09 B4.15 B4.62 B4.71 B — Diluted shares outstanding 4.21 B4.29 B4.23 B4.27 B4.78 B4.85 B — EBITDA 4.71 B9.17 B14.9 B16.86 B14.51 B34.46 B 45.64 B EBIT 4.01 B8.52 B14.22 B16.21 B13.46 B25.48 B 32.75 B Cost of revenue 10.37 B10.61 B11.11 B11.13 B19.07 B20.59 B 23.94 B Other cost of goods sold —————— — Depreciation & amortization (cash flow) 692 M651 M676 M650 M1.05 B8.98 B 12.89 B