Financials
Value 202020212022202320242025 TTM Selling/general/admin expenses 11.09 B11.41 B11.19 B12.36 B13.18 B13.96 B 14.21 B Research & development 6.35 B6.55 B6.77 B7.55 B7.98 B9.3 B 9.51 B Operating income 13.62 B12.83 B13.97 B15.03 B12.18 B11.76 B 14.19 B Non-Operating Income, Total 350 M429 M508 M287 M53 M-660 M -116 M Interest expense, net of interest capitalized 585 M434 M360 M427 M1.01 B1.59 B 1.47 B Non-Operating Income, excl. Interest Expenses -250 M-250 M-244 M108 M359 M-592 M -592 M Unusual income/expense 15 M245 M392 M-248 M-306 M-68 M 476 M Pretax income 13.97 B13.26 B14.48 B15.32 B12.23 B11.1 B 14.07 B Equity in earnings —————— — Taxes 2.76 B2.67 B2.67 B2.71 B1.91 B920 M 2.12 B Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations 11.21 B10.59 B11.81 B12.61 B10.32 B10.18 B 11.96 B Discontinued operations —————— — Net income 11.21 B10.59 B11.81 B12.61 B10.32 B10.18 B 11.96 B Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 11.21 B10.59 B11.81 B12.61 B10.32 B10.18 B 11.96 B Basic earnings per share (Basic EPS) 2.652.512.833.082.552.56 3.01 Diluted earnings per share (Diluted EPS) 2.642.52.823.072.542.55 3.01 Average basic shares outstanding 4.24 B4.22 B4.17 B4.09 B4.04 B3.98 B — Diluted shares outstanding 4.25 B4.24 B4.19 B4.11 B4.06 B4 B — EBITDA 14.48 B13.61 B14.76 B15.72 B12.88 B12.47 B 15.91 B EBIT 13.58 B12.86 B13.98 B15.04 B12.18 B11.77 B 14.2 B Cost of revenue 17.66 B17.9 B19.3 B21.24 B18.97 B19.86 B 21.66 B Other cost of goods sold 213 M192 M———— — Depreciation & amortization (cash flow) 900 M800 M800 M700 M700 M700 M 1.72 B