Financials
Value 202020212022202320242025 TTM Selling/general/admin expenses 378 M353 M335 M379 M427 M446 M 446 M Research & development —————— — Operating income 3.55 B8.36 B4.91 B4.9 B5.29 B5.94 B 5.94 B Non-Operating Income, Total -71 M-86 M——95 M68 M 68 M Interest expense, net of interest capitalized 929 M869 M993 M912 M982 M1.11 B 1.05 B Non-Operating Income, excl. Interest Expenses -938 M-869 M——-887 M-1.05 B -979 M Unusual income/expense -62 M-86 M———— — Pretax income -685 M3.11 B3.99 B3.98 B4.37 B4.96 B 4.96 B Equity in earnings -936 M321 M476 M600 M802 M697 M 697 M Taxes 2 M1 M8 M11 M10 M15 M 11 M Non-controlling/minority interest 33 M35 M34 M38 M40 M40 M 40 M After tax other income/expense —————— — Net income before discontinued operations -720 M3.08 B3.94 B3.93 B4.36 B4.95 B 4.95 B Discontinued operations —————— — Net income -720 M3.08 B3.94 B3.93 B4.36 B4.95 B 4.95 B Dilution adjustment ——-835 M99 M-49 M-43 M — Preferred dividends ——129 M104 M27 M0 — Diluted net income available to common stockholders 2.99 B3.57 B2.98 B3.92 B4.28 B4.91 B 4.91 B Basic earnings per share (Basic EPS) —————— — Diluted earnings per share (Diluted EPS) —————— — Average basic shares outstanding —————— — Diluted shares outstanding —————— — EBITDA -5.52 B4.06 B4.98 B4.96 B5.34 B5.97 B 5.97 B EBIT -6.96 B3.99 B4.91 B4.9 B5.29 B5.94 B 5.94 B Cost of revenue —1.29 B1.23 B1.21 B1.28 B1.35 B 3.89 B Other cost of goods sold —————— — Depreciation & amortization (cash flow) 1.44 B70 M73 M55 M54 M30 M 30 M