Financials
Value 202020212022202320242025 TTM Selling/general/admin expenses 4.75 B5.57 B5.69 B6.11 B4.62 B5.19 B 5.52 B Research & development 1.98 B—2.71 B2.68 B2.93 B3.39 B 3.53 B Operating income 4.59 B6.19 B5.63 B6.95 B10.42 B13.33 B 13.94 B Non-Operating Income, Total -618.44 M411.21 M337.31 M-48.77 M266.78 M172.46 M 2.97 B Interest expense, net of interest capitalized 767.5 M765.62 M706.21 M699.83 M718.73 M776.51 M 854.41 M Non-Operating Income, excl. Interest Expenses -1.39 B-354.41 M-368.9 M-748.6 M266.78 M172.46 M 2.97 B Unusual income/expense —————— — Pretax income 3.2 B5.84 B5.26 B6.21 B9.97 B12.72 B 16.06 B Equity in earnings —————— — Taxes 437.95 M723.88 M772 M797.41 M1.25 B1.74 B 2.68 B Non-controlling/minority interest —————— — After tax other income/expense -293.13 M-376.78 M-533.54 M-512.08 M-494.78 M-577.45 M -660.95 M Net income before discontinued operations 2.76 B5.12 B4.49 B5.41 B8.71 B10.98 B 13.37 B Discontinued operations —————— — Net income 2.76 B5.12 B4.49 B5.41 B8.71 B10.98 B 13.37 B Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 2.76 B5.12 B4.49 B5.41 B8.71 B10.98 B 13.37 B Basic earnings per share (Basic EPS) 0.631.161.011.232.032.58 3.15 Diluted earnings per share (Diluted EPS) 0.611.120.991.21.982.53 3.1 Average basic shares outstanding 4.41 B4.43 B4.45 B4.42 B4.3 B4.25 B — Diluted shares outstanding 4.54 B4.55 B4.51 B4.49 B4.39 B4.34 B — EBITDA 5.08 B7.01 B7.09 B8.25 B14.81 B18.35 B 14.29 B EBIT 4.97 B6.8 B6.76 B7.9 B14.48 B18.02 B 13.94 B Cost of revenue 15.28 B17.33 B19.17 B19.72 B21.04 B23.28 B 23.9 B Other cost of goods sold —————— — Depreciation & amortization (cash flow) 115.71 M208.41 M336.68 M356.95 M328.91 M333.39 M 351.9 M