Financials
Value 202020212022202320242025 TTM Selling/general/admin expenses 124 M120 M93 M73 M125 M123 M — Research & development —————— — Operating income 38.43 B39.42 B44.07 B49.48 B55.68 B59.08 B 59.14 B Non-Operating Income, Total 620 M-2.22 B1.19 B-741 M-486 M1.13 B 1.09 B Interest expense, net of interest capitalized 318 M330 M335 M379 M400 M399 M 397 M Non-Operating Income, excl. Interest Expenses 302 M-2.55 B859 M-1.12 B-886 M733 M 691 M Unusual income/expense —————— — Pretax income 43.71 B50.57 B52.55 B56.48 B63.71 B13.16 B 63.78 B Equity in earnings —————— — Taxes 1.38 B1.29 B-494 M-135 M1.16 B2.89 B 3.42 B Non-controlling/minority interest —-33 M-53 M-25 M-68 M-16 M -16 M After tax other income/expense —————— — Net income before discontinued operations 5.58 B5.19 B-1.31 B-188 M4.67 B10.28 B 12.14 B Discontinued operations —-3.59 B00—— — Net income 5.58 B1.6 B-1.31 B-188 M4.67 B10.28 B 12.14 B Dilution adjustment 000000 0 Preferred dividends 115 M114 M105 M128 M117 M117 M 117 M Diluted net income available to common stockholders 5.46 B1.49 B-1.42 B-316 M4.55 B10.16 B 12.03 B Basic earnings per share (Basic EPS) 17.535.04-5.22-1.217.2238.56 45.9 Diluted earnings per share (Diluted EPS) 17.314.96-5.22-1.216.9938.06 45.33 Average basic shares outstanding 311.6 M294.8 M271.2 M262.5 M264.3 M263.6 M — Diluted shares outstanding 315.5 M299.1 M271.2 M262.5 M267.8 M267.1 M — EBITDA 39.11 B49.17 B53.54 B57.59 B64.34 B67.95 B 68.01 B EBIT 38.43 B39.42 B44.07 B49.48 B55.68 B59.08 B 59.14 B Cost of revenue 6.28 B7.02 B6.66 B7.28 B8.04 B8.39 B 8.48 B Other cost of goods sold —————— — Depreciation & amortization (cash flow) 687 M1.69 B7.34 B7.95 B8.63 B8.88 B 8.87 B