Financials
Value 2020202120222023202420252026 TTM Selling/general/admin expenses 881 M894 M1.07 B920 M1.13 B1.21 B1.95 B 1.95 B Research & development 2.6 B2.66 B3.12 B3.11 B3.43 B3.8 B5.65 B 5.65 B Operating income 3 B6.28 B9.7 B-5.75 B1.3 B9.77 B99.34 B 99.34 B Non-Operating Income, Total 166 M200 M84 M467 M498 M289 M1.73 B 403 M Interest expense, net of interest capitalized 194 M183 M189 M388 M562 M477 M106 M 106 M Non-Operating Income, excl. Interest Expenses -88 M-64 M-67 M72 M-33 M-53 M978 M 944 M Unusual income/expense 60 M81 M-38 M7 M-31 M-135 M-647 M -647 M Pretax income 2.99 B6.25 B9.57 B-5.66 B1.23 B9.66 B99.73 B 155.12 B Equity in earnings 7 M37 M4 M2 M-11 M9 M59 M 59 M Taxes 280 M394 M888 M177 M451 M1.12 B14.76 B 14.76 B Non-controlling/minority interest 23 M00———— — After tax other income/expense ——————— — Net income before discontinued operations 2.69 B5.86 B8.69 B-5.83 B778 M8.54 B84.97 B 84.97 B Discontinued operations ——————— — Net income 2.69 B5.86 B8.69 B-5.83 B778 M8.54 B84.97 B 84.97 B Dilution adjustment ——————— — Preferred dividends ——————— — Diluted net income available to common stockholders 2.68 B5.86 B8.69 B-5.83 B778 M8.54 B84.97 B 125.15 B Basic earnings per share (Basic EPS) 2.425.237.81-5.340.77.6575.38 75.38 Diluted earnings per share (Diluted EPS) 2.375.147.75-5.340.77.5974.33 74.33 Average basic shares outstanding 1.11 B1.12 B1.11 B1.09 B1.1 B1.12 B1.13 B — Diluted shares outstanding 1.13 B1.14 B1.12 B1.09 B1.12 B1.13 B1.14 B — EBITDA 11.72 B15.63 B20.41 B5.47 B9.22 B18.36 B110.31 B 109.3 B EBIT 6.07 B9.41 B13.13 B-2.28 B1.44 B10.01 B100.81 B 99.8 B Cost of revenue 14.88 B17.28 B16.86 B16.96 B19.5 B22.5 B25.68 B 25.68 B Other cost of goods sold ———1.83 B00— — Depreciation & amortization (cash flow) 5.65 B6.21 B7.12 B7.76 B7.78 B8.35 B9.5 B 9.5 B