Financials
Value 202020212022202320242025 TTM Selling/general/admin expenses 1.35 B1.82 B2.12 B2.63 B2.95 B2.7 B 2.71 B Research & development 2.73 B2.91 B3.59 B4.44 B5.13 B5.85 B 6.07 B Operating income 3.58 B8.95 B4.74 B4.05 B3.99 B3.58 B 3.63 B Non-Operating Income, Total 233.8 M379 M119.9 M152.2 M789.2 M1.65 B 1.53 B Interest expense, net of interest capitalized 56.9 M57.3 M59.4 M73 M55.2 M43.8 M 48 M Non-Operating Income, excl. Interest Expenses -113.8 M-114.6 M-118.8 M-146 M-55.2 M-87.6 M -96 M Unusual income/expense 290.7 M436.3 M179.3 M225.2 M844.4 M1.7 B 1.58 B Pretax income 3.81 B9.33 B4.86 B4.2 B4.78 B5.23 B 5.16 B Equity in earnings —————— — Taxes 297.2 M1.25 B520.4 M245.7 M367.3 M725.8 M 733.5 M Non-controlling/minority interest —————— — After tax other income/expense 135 M-568.7 M-368 M100 K-23.5 M-135.5 M -187.9 M Net income before discontinued operations 3.51 B8.08 B4.34 B3.95 B4.41 B4.5 B 4.42 B Discontinued operations —————— — Net income 3.51 B8.08 B4.34 B3.95 B4.41 B4.5 B 4.42 B Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 3.51 B8.08 B4.34 B3.95 B4.41 B4.5 B 4.42 B Basic earnings per share (Basic EPS) 32.6576.440.5137.0540.943.07 42.48 Diluted earnings per share (Diluted EPS) 30.5271.9738.2234.7738.3441.48 40.96 Average basic shares outstanding 107.6 M105.7 M107.1 M106.7 M107.9 M104.6 M — Diluted shares outstanding 115.1 M112.2 M113.5 M113.7 M115.1 M108.6 M — EBITDA 3.81 B9.23 B5.08 B4.47 B4.47 B4.12 B 4.17 B EBIT 3.58 B8.95 B4.74 B4.05 B3.99 B3.58 B 3.63 B Cost of revenue 39.2 M457.1 M258.7 M102.3 M126.3 M172.9 M — Other cost of goods sold 39.2 M457.1 M258.7 M102.3 M126.3 M172.9 M — Depreciation & amortization (cash flow) 235.9 M286.2 M341.4 M421 M482.9 M543.7 M 540 M