Financials
Value 202020212022202320242025 TTM Selling/general/admin expenses 1.47 B1.65 B1.68 B1.63 B1.58 B1.39 B 1.44 B Research & development 768 M857 M851 M829 M810 M752 M 733 M Operating income 3.26 B10.63 B7.96 B7.35 B4.89 B4.67 B 2.52 B Non-Operating Income, Total 1.27 B-35 M727 M-280 M415 M140 M 248 M Interest expense, net of interest capitalized 891 M790 M725 M834 M944 M1.01 B 868 M Non-Operating Income, excl. Interest Expenses 294 M-835 M-29 M-1.24 B-629 M-990 M -735 M Unusual income/expense 84 M10 M31 M125 M100 M120 M 115 M Pretax income 2.07 B8.14 B6.09 B656 M1.6 B-2.51 B -2.53 B Equity in earnings -18 M975 M268 M-119 M-6 M-240 M -523 M Taxes 777 M1.74 B1.45 B-4 M399 M-67 M 72 M Non-controlling/minority interest 69 M94 M58 M71 M85 M179 M 250 M After tax other income/expense -318 M-921 M-212 M-796 M-239 M-440 M -241 M Net income before discontinued operations 1.29 B6.41 B4.64 B660 M1.2 B-2.44 B -2.78 B Discontinued operations 00———— — Net income 1.29 B6.41 B4.64 B660 M1.2 B-2.44 B -2.78 B Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 1.22 B6.28 B4.58 B589 M1.12 B-2.62 B -2.85 B Basic earnings per share (Basic EPS) 1.648.446.320.821.57-3.7 -4 Diluted earnings per share (Diluted EPS) 1.648.386.280.821.57-3.7 -4 Average basic shares outstanding 740.5 M743.6 M721 M705.7 M703.8 M711.6 M — Diluted shares outstanding 742.3 M749 M725.6 M709 M705.1 M711.6 M — EBITDA 6.58 B13.05 B10.7 B5.14 B6.65 B976 M 146 M EBIT 3.4 B9.92 B7.95 B5.74 B4.51 B2.45 B 344 M Cost of revenue 33.35 B44.19 B48.34 B39.74 B38.36 B37.44 B 36.83 B Other cost of goods sold —————— — Depreciation & amortization (cash flow) 2.87 B2.84 B2.76 B2.61 B2.89 B2.83 B 2.84 B