Financials
Value 202020212022202320242025 TTM Selling/general/admin expenses 6.18 B6.54 B7 B5.63 B5.51 B4.62 B 4.49 B Research & development 13.56 B15.19 B17.53 B16.05 B16.55 B13.77 B 13.51 B Operating income 23.68 B19.46 B2.33 B93 M-11.68 B-2.21 B -5.05 B Non-Operating Income, Total -504 M-482 M1.17 B629 M226 M3.26 B 2.69 B Interest expense, net of interest capitalized 629 M597 M496 M878 M1.03 B1.09 B 1.06 B Non-Operating Income, excl. Interest Expenses -986 M-1.05 B-403 M-421 M211 M3.67 B 2.71 B Unusual income/expense -147 M-29 M1.07 B172 M15 M-416 M -14 M Pretax income 25.08 B21.7 B7.77 B762 M-11.21 B1.56 B -1.8 B Equity in earnings —————— — Taxes 4.18 B1.83 B-249 M-913 M8.02 B1.53 B 1.56 B Non-controlling/minority interest ——3 M-14 M-477 M293 M -194 M After tax other income/expense —————— — Net income before discontinued operations 20.9 B19.87 B8.01 B1.69 B-18.76 B-267 M -3.17 B Discontinued operations —————— — Net income 20.9 B19.87 B8.01 B1.69 B-18.76 B-267 M -3.17 B Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 20.9 B19.87 B8.01 B1.69 B-18.76 B-267 M -3.17 B Basic earnings per share (Basic EPS) 4.984.891.950.4-4.38-0.06 -0.6 Diluted earnings per share (Diluted EPS) 4.944.861.940.4-4.38-0.06 -0.6 Average basic shares outstanding 4.2 B4.06 B4.11 B4.19 B4.28 B4.53 B — Diluted shares outstanding 4.23 B4.09 B4.12 B4.21 B4.28 B4.53 B — EBITDA 35.92 B31.25 B15.37 B9.7 B-299 M9.49 B 8.55 B EBIT 23.68 B19.46 B2.33 B93 M-11.68 B-2.21 B -5.05 B Cost of revenue 34.26 B35.21 B36.19 B32.52 B35.76 B34.48 B 34.71 B Other cost of goods sold ——723 M——— — Depreciation & amortization (cash flow) 12.24 B11.79 B13.04 B9.6 B11.38 B11.71 B 13.6 B