Financials
Value 202020212022202320242025 TTM Selling/general/admin expenses 1.23 B1.49 B1.57 B1.82 B1.79 B2.09 B 2.2 B Research & development 760.7 M903.1 M945.2 M1.07 B1.05 B1.08 B 1.09 B Operating income 897.6 M1.69 B1.75 B1.53 B1.38 B1.26 B 1.45 B Non-Operating Income, Total 46.8 M34.8 M-13.5 M93.2 M169.4 M8.7 M -31.4 M Interest expense, net of interest capitalized 15.8 M18.4 M19.2 M17.6 M19.8 M20.4 M — Non-Operating Income, excl. Interest Expenses 19.5 M3.7 M-35.3 M61.2 M100.5 M-18.9 M -125.4 M Unusual income/expense 11.5 M12.7 M2.6 M14.4 M68.9 M7.2 M 94 M Pretax income 916.7 M1.7 B1.77 B1.6 B1.55 B1.27 B 1.42 B Equity in earnings —————— — Taxes 93.3 M198.9 M245.5 M198.7 M152.1 M216.9 M 439 M Non-controlling/minority interest ———-3 M-4.9 M-4.1 M -1.3 M After tax other income/expense 3.5 M23.4 M-7.8 M-8.4 M-18.4 M-7.7 M 10.9 M Net income before discontinued operations 823.4 M1.5 B1.52 B1.4 B1.4 B1.06 B 979.9 M Discontinued operations ————2.77 B13.4 M 25 M Net income 823.4 M1.5 B1.52 B1.4 B4.17 B1.07 B 1 B Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 823.4 M1.5 B1.52 B1.4 B4.17 B1.07 B 1 B Basic earnings per share (Basic EPS) 1.322.412.462.316.981.84 1.74 Diluted earnings per share (Diluted EPS) 1.32.382.442.36.971.83 1.74 Average basic shares outstanding 622.6 M623.3 M619 M606.7 M597.7 M584.8 M — Diluted shares outstanding 631.9 M631.2 M624.2 M609.4 M599.3 M585.8 M — EBITDA 1.01 B1.69 B1.85 B1.87 B4.9 B1.21 B 1.47 B EBIT 905.8 M1.56 B1.71 B1.72 B4.7 B1.05 B 1.3 B Cost of revenue 1.08 B1.25 B1.08 B1.38 B1.12 B1.33 B 1.44 B Other cost of goods sold 00———— — Depreciation & amortization (cash flow) 107.2 M134.8 M139.6 M144.9 M155.2 M156.6 M 165.5 M