Financials
Value 202020212022202320242025 TTM Selling/general/admin expenses 3.08 B3.15 B3.5 B3.26 B3.45 B3.39 B 3.39 B Research & development 239.3 M243.1 M257.6 M257.8 M256.6 M256 M — Operating income 3.14 B3.48 B3.43 B3.43 B3.3 B885.8 M 885.8 M Non-Operating Income, Total 140.3 M117.2 M102.8 M94.6 M79 M89.3 M 58.3 M Interest expense, net of interest capitalized 420.3 M379.6 M382.1 M479.2 M524.2 M-11.5 M — Non-Operating Income, excl. Interest Expenses -280 M-262.4 M-279.3 M-384.6 M-445.2 M100.8 M -328.8 M Unusual income/expense —————— — Pretax income 2.98 B3.32 B3.22 B3.11 B2.89 B329 M 329 M Equity in earnings 117.7 M111.7 M81.3 M84.8 M57.6 M-76.5 M -76.5 M Taxes 629.1 M586.3 M612.2 M594.5 M573.7 M414.3 M 414.3 M Non-controlling/minority interest 6.2 M27.7 M15.7 M22 M23.7 M2.3 M 2.3 M After tax other income/expense —————— — Net income before discontinued operations 2.34 B2.71 B2.59 B2.5 B2.3 B-87.6 M -87.6 M Discontinued operations —————— — Net income 2.34 B2.71 B2.59 B2.5 B2.3 B-87.6 M -87.6 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 2.34 B2.71 B2.59 B2.5 B2.3 B-87.6 M -87.6 M Basic earnings per share (Basic EPS) 3.814.464.364.344.12-0.16 -0.17 Diluted earnings per share (Diluted EPS) 3.784.424.314.314.1-0.16 -0.18 Average basic shares outstanding 614.1 M607.5 M594.8 M575.5 M554.5 M537.7 M — Diluted shares outstanding 619.1 M612.6 M601.2 M579.5 M557.5 M537.7 M — EBITDA -9.74 B-10.41 B-11.47 B-11.4 B5.88 B3.37 B 4.83 B EBIT -10.45 B-10.93 B-12.01 B-11.95 B5.34 B2.82 B 4.27 B Cost of revenue 11.68 B12.59 B13.55 B12.93 B12.75 B12.23 B 12.23 B Other cost of goods sold —————— — Depreciation & amortization (cash flow) 601.3 M570.3 M546.6 M552.7 M539 M555.2 M 555.2 M