Financials
Value 202020212022202320242025 TTM Selling/general/admin expenses 7.05 B5.22 B4.49 B4.35 B7.29 B12.98 B 11.49 B Research & development 119 M140 M127 M147 M150 M167 M — Operating income 2.13 B3.46 B3.63 B4.57 B1.68 B-4.67 B -3.18 B Non-Operating Income, Total 360 M669 M546 M-123 M224 M119 M 394 M Interest expense, net of interest capitalized 1.39 B2.05 B921 M912 M912 M947 M 683 M Non-Operating Income, excl. Interest Expenses -1.33 B-1.67 B-628 M-1.01 B-773 M-999 M -487 M Unusual income/expense 296 M295 M253 M-27 M85 M171 M 198 M Pretax income 1.03 B1.71 B2.97 B3.63 B856 M-5.45 B -3.66 B Equity in earnings —————— — Taxes 669 M684 M598 M787 M-1.89 B403 M -262 M Non-controlling/minority interest 5 M12 M5 M-9 M2 M-2 M -4 M After tax other income/expense —————— — Net income before discontinued operations 356 M1.01 B2.36 B2.85 B2.74 B-5.85 B -3.4 B Discontinued operations —————— — Net income 356 M1.01 B2.36 B2.85 B2.74 B-5.85 B -3.4 B Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 356 M1.01 B2.36 B2.85 B2.74 B-5.85 B -3.4 B Basic earnings per share (Basic EPS) 0.290.831.932.332.27-4.93 -2.86 Diluted earnings per share (Diluted EPS) 0.290.821.912.312.26-4.93 -2.85 Average basic shares outstanding 1.22 B1.22 B1.23 B1.23 B1.21 B1.19 B — Diluted shares outstanding 1.23 B1.24 B1.24 B1.24 B1.22 B1.19 B — EBITDA 5.23 B7.6 B6.87 B7.88 B5.02 B-13.49 B -9.87 B EBIT 4.26 B4.85 B5.94 B6.92 B3.91 B-14.46 B -10.87 B Cost of revenue 17.01 B17.36 B18.36 B17.71 B16.88 B16.63 B 16.59 B Other cost of goods sold —————— — Depreciation & amortization (cash flow) 969 M910 M933 M961 M948 M968 M 1 B