Financials
Value 202020212022202320242025 TTM Selling/general/admin expenses 1 B1.15 B1.58 B1.18 B1.6 B1.68 B 1.58 B Research & development —————— — Operating income 4.95 B4.82 B7 B8.8 B7.41 B8.04 B 8.55 B Non-Operating Income, Total 13.71 M-2.2 M41.67 M46 M60 M49 M 69 M Interest expense, net of interest capitalized 326.39 M114.01 M425.16 M3.11 B4.17 B3.54 B 3.39 B Non-Operating Income, excl. Interest Expenses -312.69 M-116.21 M-383.49 M-3.06 B-4.11 B-3.49 B -3.32 B Unusual income/expense —————— — Pretax income 1.77 B2.46 B2.61 B3.62 B3.31 B3.69 B 3.92 B Equity in earnings —————— — Taxes 416.37 M596.4 M619.46 M878 M722 M841 M 889 M Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations 1.35 B1.86 B1.99 B2.74 B2.59 B2.85 B 3.03 B Discontinued operations —————— — Net income 1.35 B1.86 B1.99 B2.74 B2.59 B2.85 B 3.03 B Dilution adjustment -5.86 M-8.84 M257 M-5 M-5 M-6 M -6 M Preferred dividends 68.23 M72.92 M357.19 M100 M134 M146 M 153 M Diluted net income available to common stockholders 1.28 B1.78 B1.89 B2.64 B2.45 B2.7 B 2.87 B Basic earnings per share (Basic EPS) 9.9413.8111.5915.8514.7117.1 19.02 Diluted earnings per share (Diluted EPS) 9.9413.811.5315.7914.6417 18.89 Average basic shares outstanding 128.64 M128.65 M163.17 M166.36 M166.48 M157.88 M — Diluted shares outstanding 128.7 M128.81 M164.03 M167 M167.32 M158.79 M — EBITDA 4.88 B4.75 B6.83 B8.62 B2.92 B4.1 B 4.68 B EBIT 4.47 B4.33 B6.3 B7.99 B2.6 B3.78 B 4.37 B Cost of revenue 84.82 M89.77 M96.46 M131 M139 M133 M 83 M Other cost of goods sold —————— — Depreciation & amortization (cash flow) 405.11 M413.98 M530.61 M628 M316 M323 M 315 M