Financials
Value 202020212022202320242025 TTM Selling/general/admin expenses 2.11 B2.34 B2.23 B2.56 B2.88 B3.24 B 3.35 B Research & development 446.1 M528.4 M529.8 M646.1 M748.1 M852.5 M — Operating income 1.43 B1.48 B1.52 B1.75 B2 B2.24 B 2.28 B Non-Operating Income, Total -2.9 M24.9 M-50.1 M-2.8 M-5 M200 K -1.9 M Interest expense, net of interest capitalized 218.9 M234.1 M192.4 M164.7 M259.2 M325 M 361.4 M Non-Operating Income, excl. Interest Expenses -221.8 M-209.2 M-242.5 M-167.5 M-5 M200 K -1.9 M Unusual income/expense —————— — Pretax income 1.21 B1.27 B1.28 B1.74 B1.97 B1.94 B 2.15 B Equity in earnings ———165.4 M234.6 M25.5 M 237.2 M Taxes 259.6 M288.4 M296.4 M374.7 M417.9 M399.8 M 439 M Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations 949.7 M982.6 M985.6 M1.37 B1.55 B1.54 B 1.71 B Discontinued operations —170 M3.56 B15.8 M00 — Net income 949.7 M1.15 B4.54 B1.38 B1.55 B1.54 B 1.71 B Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 949.7 M1.15 B4.54 B1.38 B1.55 B1.54 B 1.71 B Basic earnings per share (Basic EPS) 9.0810.9542.9212.9814.4714.3 16.1 Diluted earnings per share (Diluted EPS) 8.9810.8242.5512.8914.3514.2 16.01 Average basic shares outstanding 104.6 M105.3 M105.9 M106.6 M107.1 M107.4 M — Diluted shares outstanding 105.7 M106.5 M106.8 M107.4 M108 M108.2 M — EBITDA 3.47 B1 B1.03 B1.13 B1.29 B1.42 B 2.33 B EBIT 2.95 B367.4 M381.9 M379.3 M473 M524.5 M 145.2 M Cost of revenue 1.98 B1.86 B1.62 B1.87 B2.16 B2.43 B 2.48 B Other cost of goods sold —————— — Depreciation & amortization (cash flow) 520.8 M634.1 M650.1 M755.2 M812.8 M898.2 M 2.19 B