Financials
Value 202020212022202320242025 TTM Selling/general/admin expenses 37 M33 M34 M36 M1.31 B1.39 B 1.36 B Research & development —————— — Operating income 3.4 B6.32 B5.58 B6.62 B5.71 B6.26 B 5.44 B Non-Operating Income, Total -1.31 B584 M-303 M-139 M-552 M-173 M -194 M Interest expense, net of interest capitalized 515 M424 M378 M376 M441 M437 M 445 M Non-Operating Income, excl. Interest Expenses -1.82 B160 M-681 M-515 M-993 M-610 M -639 M Unusual income/expense —————— — Pretax income -1.46 B2.18 B1.38 B2 B1.87 B2.28 B 2.23 B Equity in earnings -102 M74 M139 M120 M58 M74 M 112 M Taxes -173 M479 M278 M451 M380 M511 M 498 M Non-controlling/minority interest -360 M125 M91 M111 M80 M105 M 100 M After tax other income/expense -61 M-71 M-57 M-109 M-98 M-122 M — Net income before discontinued operations -931 M1.58 B1.01 B1.43 B1.41 B1.67 B 1.63 B Discontinued operations —————— — Net income -931 M1.58 B1.01 B1.43 B1.41 B1.67 B 1.63 B Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders -1.18 B1.31 B829 M1.18 B1.08 B1.29 B 1.63 B Basic earnings per share (Basic EPS) -3.326.084.176.36.427.98 7.87 Diluted earnings per share (Diluted EPS) -3.326.074.166.296.417.97 7.86 Average basic shares outstanding 280.32 M259.67 M242.83 M227.48 M220.26 M208.96 M — Diluted shares outstanding 280.32 M260.2 M243.28 M227.81 M220.53 M209.1 M — EBITDA 4.07 B6.8 B6.09 B7.15 B7.02 B6.87 B 7.34 B EBIT 3.4 B6.32 B5.58 B6.62 B5.71 B6.26 B 5.44 B Cost of revenue 7.6 B7.78 B7.88 B8.71 B9.54 B10.19 B 10.35 B Other cost of goods sold —————— — Depreciation & amortization (cash flow) 673 M503 M509 M534 M580 M607 M 1.9 B