Financials
Value 202020212022202320242025 TTM Selling/general/admin expenses 6.12 B6.43 B6.44 B7.4 B8.59 B11.09 B 11.56 B Research & development 6.09 B7.03 B7.19 B13.11 B14.27 B16.25 B 16.04 B Operating income 17.09 B18.11 B19.72 B24.72 B12.57 B25.99 B 31.03 B Non-Operating Income, Total 1.17 B-201.6 M-320.9 M96.7 M-218.6 M-571 M -397 M Interest expense, net of interest capitalized 359.6 M339.8 M331.6 M485.9 M780.6 M895 M — Non-Operating Income, excl. Interest Expenses -434.4 M-592.8 M-638.2 M-356.5 M-193.2 M-571 M -116.6 M Unusual income/expense 1.25 B51.4 M-14.3 M-32.7 M-25.4 M— — Pretax income 7.23 B6.16 B6.81 B6.55 B12.68 B25.73 B 31.13 B Equity in earnings —————— — Taxes 1.04 B573.8 M561.6 M1.31 B2.09 B5.09 B 5.85 B Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations 6.19 B5.58 B6.24 B5.24 B10.59 B20.64 B 25.28 B Discontinued operations 00———— — Net income 6.19 B5.58 B6.24 B5.24 B10.59 B20.64 B 25.28 B Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 6.19 B5.58 B6.24 B5.24 B10.59 B20.64 B 25.28 B Basic earnings per share (Basic EPS) 6.826.156.935.8211.7623 28.2 Diluted earnings per share (Diluted EPS) 6.796.126.95.811.7122.95 28.15 Average basic shares outstanding 907.63 M906.96 M901.74 M900.18 M900.61 M897.3 M — Diluted shares outstanding 912.5 M911.68 M904.62 M903.28 M904.06 M899.3 M — EBITDA 18.41 B20.47 B21.24 B26.25 B14.34 B27.99 B 33.08 B EBIT 17.09 B18.11 B19.72 B24.72 B12.57 B25.99 B 31.03 B Cost of revenue 5.48 B7.31 B6.63 B7.08 B8.42 B11.05 B 12.4 B Other cost of goods sold —339.7 M———— — Depreciation & amortization (cash flow) 1.32 B1.55 B1.52 B1.53 B1.77 B2 B 2.04 B