Financials
Value 20202021202220232024 TTM Selling/general/admin expenses 2.07 B1.41 B1.38 B1.24 B1.35 B 1.43 B Research & development ————— — Operating income 1.1 B1.38 B1.16 B1.02 B1.02 B 963 M Non-Operating Income, Total -102 M1.08 B-1.17 B212 M151 M 601 M Interest expense, net of interest capitalized 361 M204 M200 M298 M265 M 219 M Non-Operating Income, excl. Interest Expenses -463 M877 M-1.37 B-86 M-114 M 382 M Unusual income/expense ————— — Pretax income 654 M1.14 B-885 M109 M630 M 707 M Equity in earnings ————— — Taxes 800 M405 M-319 M23 M234 M 276 M Non-controlling/minority interest 3 M18 M2 M-5 M7 M 8 M After tax other income/expense -1 M-15 M-4 M-9 M-7 M 4 M Net income before discontinued operations -149 M718 M-568 M91 M389 M 423 M Discontinued operations 0———— — Net income -149 M718 M-568 M91 M389 M 423 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders -149 M718 M-568 M91 M389 M 423 M Basic earnings per share (Basic EPS) -0.592.87-2.480.462.15 2.38 Diluted earnings per share (Diluted EPS) -0.592.81-2.480.462.1 2.32 Average basic shares outstanding 254.14 M250.02 M228.99 M195.8 M180.68 M 712.34 M Diluted shares outstanding 254.14 M255.21 M228.99 M198.78 M184.92 M 724.78 M EBITDA 2.64 B2.88 B666 M1.54 B1.94 B 1.92 B EBIT 654 M1.14 B-885 M109 M630 M 707 M Cost of revenue 14.14 B12.69 B11.24 B10.58 B9.77 B 9.61 B Other cost of goods sold 14.09 B12.68 B11.25 B10.58 B9.77 B 9.61 B Depreciation & amortization (cash flow) 1.99 B1.74 B1.55 B1.43 B1.31 B 1.22 B