Financials
Value 202020212022202320242025 TTM Selling/general/admin expenses 3.15 B4.52 B3.95 B4.8 B5.15 B5.83 B 6.42 B Research & development 1.49 B2.59 B3.08 B3.97 B4.54 B6.41 B 6.95 B Operating income 1.99 B6.52 B13.66 B8.89 B7.08 B4.36 B 4.9 B Non-Operating Income, Total -206 M136 M237 M1.4 B2.35 B802 M 158 M Interest expense, net of interest capitalized 748 M371 M191 M156 M350 M338 M 339 M Non-Operating Income, excl. Interest Expenses -832 M-370 M89 M1.07 B1.3 B883 M 654 M Unusual income/expense -122 M135 M-43 M172 M695 M-419 M -835 M Pretax income 1.15 B6.34 B13.72 B9.97 B8.99 B5.28 B 5.44 B Equity in earnings —————— — Taxes 292 M699 M1.13 B-5 B1.84 B1.42 B 1.51 B Non-controlling/minority interest 141 M125 M31 M-23 M62 M61 M 64 M After tax other income/expense —————— — Net income before discontinued operations 721 M5.52 B12.56 B15 B7.09 B3.79 B 3.86 B Discontinued operations —————— — Net income 721 M5.52 B12.56 B15 B7.09 B3.79 B 3.86 B Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 690 M5.53 B12.58 B15 B7.13 B3.79 B 3.86 B Basic earnings per share (Basic EPS) 0.251.874.024.732.231.18 1.2 Diluted earnings per share (Diluted EPS) 0.211.633.624.32.041.08 1.09 Average basic shares outstanding 2.8 B2.96 B3.13 B3.17 B3.2 B3.23 B — Diluted shares outstanding 3.25 B3.39 B3.48 B3.48 B3.5 B3.53 B — EBITDA -26.34 B8.9 B16.57 B12.73 B11.61 B9.5 B 10.12 B EBIT -28.49 B6.52 B13.66 B8.89 B7.08 B4.36 B 4.9 B Cost of revenue 24.91 B40.22 B60.61 B79.11 B80.24 B77.73 B 79.22 B Other cost of goods sold 289 M374 M604 M463 M335 M362 M 327 M Depreciation & amortization (cash flow) 2.15 B2.38 B2.91 B3.84 B4.53 B5.15 B 5.22 B