Financials
Value 2022202320242025 TTM Selling/general/admin expenses 426.49 M498.24 M447 M456 M 467 M Research & development ———— — Operating income 4.05 B2.2 B261 M927 M 1.69 B Non-Operating Income, Total -118.2 M-50.06 M-43 M-195 M -121 M Interest expense, net of interest capitalized 175.63 M190.8 M165 M217 M 209 M Non-Operating Income, excl. Interest Expenses -293.83 M-240.85 M-58 M-142 M -136 M Unusual income/expense ——15 M-53 M 15 M Pretax income 3.94 B2.15 B218 M732 M 1.57 B Equity in earnings -260 K17.37 M32 M33 M 30 M Taxes 894.87 M441.61 M34 M146 M 334 M Non-controlling/minority interest 118.51 M121.23 M7 M7 M 7 M After tax other income/expense -32.29 M31.34 M-40 M32 M 33 M Net income before discontinued operations 2.92 B1.59 B177 M579 M 1.23 B Discontinued operations ———— — Net income 2.92 B1.59 B177 M579 M 1.23 B Dilution adjustment ———— — Preferred dividends ———— — Diluted net income available to common stockholders 2.89 B1.58 B175 M574 M 1.22 B Basic earnings per share (Basic EPS) 14.288.290.913.08 6.66 Diluted earnings per share (Diluted EPS) 14.288.290.913.08 6.66 Average basic shares outstanding 202.57 M190.03 M192.07 M186.47 M — Diluted shares outstanding 202.57 M190.03 M192.07 M186.47 M — EBITDA 4.71 B2.97 B-26.38 B-23.19 B -22.4 B EBIT 4.05 B2.2 B-27.21 B-24.09 B -23.32 B Cost of revenue 30.68 B25.78 B27.02 B24.57 B 24.55 B Other cost of goods sold 30.73 B26.05 B27.02 B24.57 B 24.55 B Depreciation & amortization (cash flow) 656.79 M770.57 M832 M909 M 913 M