Financials
Value 202020212022202320242025 TTM Selling/general/admin expenses 1.75 B1.84 B1.96 B2.06 B2.17 B1.66 B 1.52 B Research & development 320.7 M354.8 M401.5 M397.8 M414 M259.2 M 220 M Operating income 539.4 M812.8 M987.4 M1.13 B1.21 B720.2 M 786.7 M Non-Operating Income, Total 2.9 M42.9 M-33.8 M-37.6 M-71.8 M-2.6 M 9.3 M Interest expense, net of interest capitalized 148.5 M103.2 M98.3 M123.5 M-152.8 M-120.5 M -52.6 M Non-Operating Income, excl. Interest Expenses -143.2 M-46.2 M-116.5 M-141.7 M139.6 M115.4 M 53.2 M Unusual income/expense -2.4 M-14.1 M-15.6 M-19.4 M-58.6 M2.5 M 8.7 M Pretax income 1.51 B677.5 M873.5 M990.8 M969.6 M602.2 M 619.6 M Equity in earnings ————-39.4 M0 — Taxes 55.5 M63.3 M118.3 M125 M136.7 M69.5 M 72.4 M Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations 1.45 B614.2 M755.2 M865.8 M832.9 M532.7 M 602.2 M Discontinued operations 161.1 M-5.8 M00—46.5 M -67.8 M Net income 1.61 B608.4 M755.2 M865.8 M832.9 M579.2 M 534.4 M Dilution adjustment -92.1 M5.8 M1.8 M0—— — Preferred dividends 69 M34.5 M00—— — Diluted net income available to common stockholders 1.45 B579.7 M757 M865.8 M832.9 M579.2 M 534.4 M Basic earnings per share (Basic EPS) 3.451.241.61.851.81.74 1.72 Diluted earnings per share (Diluted EPS) 3.381.231.581.831.781.73 1.69 Average basic shares outstanding 447.73 M463.12 M472.94 M467.77 M463.39 M332 M — Diluted shares outstanding 476.39 M467.5 M478.78 M471.88 M468.17 M334.6 M — EBITDA 579.5 M891.4 M1.07 B1.22 B1.69 B5 B 4.24 B EBIT 195.5 M495.9 M609.3 M763.7 M6.32 B4.56 B 3.82 B Cost of revenue 2.03 B2.25 B2.46 B2.47 B2.5 B1.52 B 1.1 B Other cost of goods sold —————— — Depreciation & amortization (cash flow) 384 M395.5 M465.6 M456.8 M543.9 M437.6 M 418.9 M