Financials
Value 202020212022202320242025 TTM Selling/general/admin expenses 504 M534 M563 M548 M575 M605 M 584 M Research & development —————— — Operating income 1.3 B1.33 B1.51 B1.56 B1.52 B2.03 B 2.13 B Non-Operating Income, Total 260 M332 M373 M537 M666 M616 M 614 M Interest expense, net of interest capitalized 419 M383 M486 M566 M663 M776 M 805 M Non-Operating Income, excl. Interest Expenses -310 M-253 M-339 M-377 M-414 M-507 M -543 M Unusual income/expense 151 M202 M226 M348 M417 M347 M 352 M Pretax income 1.03 B1.15 B1.26 B1.34 B1.27 B1.6 B 1.68 B Equity in earnings ——2 M1 M-4 M-19 M -13 M Taxes 155 M157 M176 M183 M83 M136 M 146 M Non-controlling/minority interest 6 M5 M5 M5 M5 M5 M 5 M After tax other income/expense -22 M-19 M-68 M-16 M-87 M-63 M -65 M Net income before discontinued operations 877 M995 M1.08 B1.16 B1.19 B1.46 B 1.53 B Discontinued operations —————— — Net income 877 M995 M1.08 B1.16 B1.19 B1.46 B 1.53 B Dilution adjustment ————00 0 Preferred dividends ————5 M5 M 5 M Diluted net income available to common stockholders 871 M990 M1.07 B1.15 B1.18 B1.46 B 1.52 B Basic earnings per share (Basic EPS) 3.533.864.164.394.435.38 5.6 Diluted earnings per share (Diluted EPS) 3.53.844.144.384.425.35 5.56 Average basic shares outstanding 247 M256.3 M258.4 M262.8 M266.8 M270.5 M — Diluted shares outstanding 248.7 M257.6 M259.5 M263.4 M267.4 M272.2 M — EBITDA 61 M-7 M-48 M-32 M-273 M204 M 272 M EBIT -29 M-88 M-69 M-116 M-373 M129 M 196 M Cost of revenue 1.33 B1.42 B1.58 B1.67 B1.89 B1.9 B 1.93 B Other cost of goods sold 254 M275 M295 M287 M299 M329 M 333 M Depreciation & amortization (cash flow) 90 M81 M21 M84 M100 M75 M 76 M