Financials
Value 202020212022202320242025 TTM Selling/general/admin expenses 1.81 B2.04 B2.29 B2.51 B2.66 B2.74 B 2.76 B Research & development —————— — Operating income 1.05 B1.11 B1.2 B1.44 B1.33 B1.85 B 1.97 B Non-Operating Income, Total -112.98 M79.06 M120.93 M69.36 M120 M186 M 172 M Interest expense, net of interest capitalized 406.47 M336.08 M356.34 M402.02 M493 M606 M 653 M Non-Operating Income, excl. Interest Expenses -526.36 M-206.38 M-183.99 M-321.45 M-356 M-413 M -466 M Unusual income/expense 6.91 M-50.65 M-51.42 M-11.21 M-17 M-7 M -15 M Pretax income 516.23 M608.95 M829.37 M1.12 B975 M1.51 B 1.59 B Equity in earnings ———11.7 M-24 M-17 M -13 M Taxes 146.15 M109.22 M124.79 M155.25 M161 M160 M 167 M Non-controlling/minority interest 297 K-463 K232 K-198 K-1 M-2 M -2 M After tax other income/expense -16.64 M-28.72 M-63.04 M-41.72 M-32 M-33 M -31 M Net income before discontinued operations 369.78 M500.19 M704.35 M969.18 M815 M1.35 B 1.42 B Discontinued operations —————— — Net income 369.78 M500.19 M704.35 M969.18 M815 M1.35 B 1.42 B Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 369.78 M500.19 M704.35 M969.18 M815 M1.35 B 1.42 B Basic earnings per share (Basic EPS) 4.225.577.6910.358.5413.79 14.49 Diluted earnings per share (Diluted EPS) 4.185.537.6710.318.513.76 14.46 Average basic shares outstanding 87.7 M89.77 M91.57 M93.61 M95.46 M97.88 M — Diluted shares outstanding 88.41 M90.41 M91.83 M94.01 M95.83 M98.12 M — EBITDA 2.48 B2.76 B2.94 B3.29 B3.34 B3.9 B 4.08 B EBIT 1.05 B1.11 B1.2 B1.44 B1.33 B1.85 B 1.97 B Cost of revenue 3.07 B3.47 B3.75 B4.23 B4.47 B4.51 B 4.61 B Other cost of goods sold —————— — Depreciation & amortization (cash flow) 1.42 B1.66 B1.74 B1.85 B2.01 B2.05 B 2.11 B