Financials
Value 202020212022202320242025 TTM Selling/general/admin expenses 35 M28 M29 M18 M40 M43 M — Research & development —————— — Operating income 2.27 B-856 M1.38 B3.69 B2.35 B2.98 B 3.26 B Non-Operating Income, Total 893 M1.74 B-1.38 B1.84 B414 M542 M 638 M Interest expense, net of interest capitalized 600 M571 M628 M748 M882 M1 B 1.04 B Non-Operating Income, excl. Interest Expenses 178 M1.07 B-2.14 B918 M-621 M-608 M -549 M Unusual income/expense 115 M98 M124 M172 M153 M145 M 151 M Pretax income 2.3 B-1.09 B1 B3.08 B1.82 B2.37 B 2.6 B Equity in earnings 14 M16 M14 M1 M1 M0 — Taxes 396 M-441 M-29 M518 M53 M263 M 342 M Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations 1.91 B-648 M1.03 B2.56 B1.77 B2.11 B 2.26 B Discontinued operations —————— — Net income 1.91 B-648 M1.03 B2.56 B1.77 B2.11 B 2.26 B Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 1.91 B-648 M1.03 B2.56 B1.77 B2.11 B 2.26 B Basic earnings per share (Basic EPS) 3.78-1.292.075.153.564.23 4.53 Diluted earnings per share (Diluted EPS) 3.76-1.292.065.133.544.22 4.52 Average basic shares outstanding 504 M504 M498 M498 M498 M499 M — Diluted shares outstanding 507 M504 M501 M500 M500 M501 M — EBITDA -10.2 B-10.4 B1.44 B3.69 B2.35 B— — EBIT -10.35 B-10.54 B1.38 B3.69 B2.35 B2.98 B 3.26 B Cost of revenue 3.06 B4.71 B5.12 B4.39 B4.58 B5.42 B 5.75 B Other cost of goods sold —3.5 B4.02 B3.26 B3.39 B4.16 B 4.48 B Depreciation & amortization (cash flow) 151 M138 M55 M3 M0— —