Financials
Value 202020212022202320242025 TTM Selling/general/admin expenses 19 B14.65 B14.14 B12.86 B11.95 B11.42 B 11.6 B Research & development 5.28 B2.58 B2.78 B2.8 B3.06 B3.14 B 3.32 B Operating income 5.14 B4.66 B5.77 B5.21 B6.24 B8.15 B 10.64 B Non-Operating Income, Total -1.47 B1.26 B-2.55 B-1.32 B-1.19 B-886 M -512 M Interest expense, net of interest capitalized 2.39 B1.54 B1.22 B1.5 B1.39 B1.56 B 1.6 B Non-Operating Income, excl. Interest Expenses -4.27 B-298 M-3.71 B-2.78 B-1.17 B-909 M -530 M Unusual income/expense 406 M20 M-59 M-44 M-20 M23 M 18 M Pretax income 3.67 B5.92 B3.23 B3.89 B5.05 B7.26 B 10.13 B Equity in earnings —————— — Taxes 165 M981 M803 M692 M472 M1.33 B 1.72 B Non-controlling/minority interest 255 M144 M-20 M-16 M-16 M0 — After tax other income/expense 88 M3.13 B-961 M-609 M-453 M-714 M -153 M Net income before discontinued operations 3.25 B4.8 B2.44 B3.21 B4.59 B5.94 B 8.41 B Discontinued operations —765 M00—— — Net income 3.25 B5.56 B2.44 B3.21 B4.59 B5.94 B 8.41 B Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 3.24 B5.56 B2.44 B3.21 B4.59 B5.94 B 8.41 B Basic earnings per share (Basic EPS) 2.217.33.334.466.518.79 12.7 Diluted earnings per share (Diluted EPS) 2.147.033.244.366.388.68 12.55 Average basic shares outstanding 1.47 B762 M734 M720 M705 M675 M — Diluted shares outstanding 1.51 B791 M753 M736 M720 M684 M — EBITDA 10.53 B9.21 B8.93 B8.51 B9.36 B11.18 B 13.69 B EBIT 5.14 B4.66 B5.77 B5.21 B6.24 B8.15 B 10.64 B Cost of revenue 64.81 B79.31 B79.61 B67.56 B74.32 B90.83 B 108.45 B Other cost of goods sold 578 M583 M727 M854 M1.7 B798 M 1.19 B Depreciation & amortization (cash flow) 5.39 B4.55 B3.16 B3.3 B3.12 B3.03 B 3.05 B