Financials
Value 202020212022202320242025 TTM Selling/general/admin expenses —153.4 M176.6 M183.5 M183.4 M208 M — Research & development —————— — Operating income 5.21 B5.96 B7.2 B8.38 B9.8 B11.68 B 12.56 B Non-Operating Income, Total -7 M20.1 M54.9 M-3.3 M25.3 M-48 M -84.3 M Interest expense, net of interest capitalized 196.4 M226.1 M256.9 M296.7 M381.3 M639 M 639 M Non-Operating Income, excl. Interest Expenses -203.4 M-206 M-202 M-300 M-356 M-687 M -723.3 M Unusual income/expense —————— — Pretax income 870.9 M975.1 M1.33 B1.19 B1.87 B1.87 B 2.04 B Equity in earnings —————— — Taxes 12.8 M20.1 M211 M219.1 M404.4 M368 M 424 M Non-controlling/minority interest 39.3 M48.2 M1.8 M-3.5 M7.7 M9 M 5 M After tax other income/expense —————— — Net income before discontinued operations 818.8 M906.8 M1.11 B969.5 M1.46 B1.49 B 1.61 B Discontinued operations —————— — Net income 818.8 M906.8 M1.11 B969.5 M1.46 B1.49 B 1.61 B Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 818.8 M906.8 M1.11 B969.5 M1.46 B1.49 B 1.61 B Basic earnings per share (Basic EPS) 4.294.475.34.516.635.83 6.27 Diluted earnings per share (Diluted EPS) 4.24.375.194.426.55.74 6.18 Average basic shares outstanding 191 M202.7 M210.3 M214.9 M220.5 M256.1 M — Diluted shares outstanding 195 M207.3 M214.7 M219.3 M225 M260.1 M — EBITDA 1.41 B1.52 B1.93 B1.88 B2.72 B2.99 B 3.25 B EBIT 846.9 M953.2 M1.33 B1.19 B1.87 B1.87 B 2.04 B Cost of revenue 882.1 M1.17 B22.9 M——— — Other cost of goods sold —————— — Depreciation & amortization (cash flow) 562.4 M566.3 M599.6 M696.5 M842.3 M1.12 B 1.21 B