Financials
Value 202020212022202320242025 TTM Selling/general/admin expenses 2.5 B2.67 B2.4 B2.55 B2.4 B2.43 B 2.47 B Research & development 3.99 B2.5 B2.23 B2.46 B2.04 B1.86 B 1.88 B Operating income 4.55 B2.84 B3.59 B1.3 B1.91 B1.56 B 1.62 B Non-Operating Income, Total 497.4 M-1.1 B108.2 M-315.5 M-343.6 M-305.6 M 155.7 M Interest expense, net of interest capitalized 222.5 M253.6 M246.6 M246.9 M250.3 M267.5 M 275.1 M Non-Operating Income, excl. Interest Expenses 272 M-1.34 B-148.5 M-565.9 M-623.5 M-548.4 M -91.1 M Unusual income/expense 2.9 M-5.6 M10.1 M3.5 M29.6 M-24.7 M -28.3 M Pretax income 5.05 B1.78 B3.59 B1.3 B1.91 B1.56 B 1.62 B Equity in earnings 3.3 M34.9 M2.6 M00— — Taxes 992.3 M52.5 M632.8 M135.3 M273.8 M263.6 M 251.1 M Non-controlling/minority interest 59.9 M171.5 M-85.3 M400 K00 — After tax other income/expense -131.2 M-202.2 M-208.2 M-148.2 M-159.6 M-68.3 M -89.6 M Net income before discontinued operations 4 B1.56 B3.05 B1.16 B1.63 B1.29 B 1.37 B Discontinued operations —————— — Net income 4 B1.56 B3.05 B1.16 B1.63 B1.29 B 1.37 B Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 4 B1.56 B3.05 B1.16 B1.63 B1.29 B 1.37 B Basic earnings per share (Basic EPS) 24.8610.4420.968.0211.218.83 9.35 Diluted earnings per share (Diluted EPS) 24.810.420.877.9711.188.79 9.3 Average basic shares outstanding 160.9 M149.1 M145.3 M144.7 M145.6 M146.5 M — Diluted shares outstanding 161.3 M149.6 M146 M145.6 M145.9 M147.1 M — EBITDA 5.01 B3.33 B4.11 B1.79 B2.58 B2.34 B 2.42 B EBIT 4.55 B2.84 B3.59 B1.3 B1.91 B1.56 B 1.62 B Cost of revenue 1.81 B2.11 B2.28 B2.53 B2.31 B2.4 B 2.44 B Other cost of goods sold 26.6 M167.6 M336.2 M124.4 M101.9 M29.2 M 26.7 M Depreciation & amortization (cash flow) 457.2 M487.7 M518.4 M494.8 M673.2 M779.9 M 801.1 M