Financials
Value 202020212022202320242025 TTM Selling/general/admin expenses 1.53 B1.63 B3.35 B3.32 B3.25 B3.47 B 3.47 B Research & development 259.04 M191 M258 M253 M240 M267 M — Operating income 2.46 B2.98 B3.4 B4.07 B4.35 B5.07 B 5.07 B Non-Operating Income, Total 37.05 M-1.11 B-150.62 M32.28 M169 M-104 M -104 M Interest expense, net of interest capitalized 250.04 M255.25 M573.89 M506.5 M409 M401 M 401 M Non-Operating Income, excl. Interest Expenses -229.99 M-375.94 M-540.35 M-244.61 M-14 M-434 M -434 M Unusual income/expense 17 M-984.87 M-184.17 M276.89 M183 M330 M 330 M Pretax income 2.25 B1.61 B2.68 B3.59 B4.11 B4.56 B 4.56 B Equity in earnings 41.05 M76 M124 M152 M178 M218 M 218 M Taxes 500.1 M298.04 M596.13 M749.67 M575 M914 M 914 M Non-controlling/minority interest 761 K581 K600 K721 K1 M1 M — After tax other income/expense -14.42 M-70.44 M-25.52 M-25.39 M-14 M24 M 24 M Net income before discontinued operations 1.75 B1.32 B2.08 B2.84 B3.53 B3.65 B 3.65 B Discontinued operations —————— — Net income 1.75 B1.32 B2.08 B2.84 B3.53 B3.65 B 3.65 B Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 1.75 B1.32 B2.08 B2.84 B3.53 B3.65 B 3.65 B Basic earnings per share (Basic EPS) 13.5410.2416.2322.1327.5228.89 28.89 Diluted earnings per share (Diluted EPS) 13.3510.0916.0421.8427.1228.48 28.48 Average basic shares outstanding 129 M128.54 M128.37 M128.51 M128.3 M126.3 M — Diluted shares outstanding 130.83 M130.36 M129.82 M130.24 M130.2 M128.1 M — EBITDA 4.13 B4.73 B7.46 B7.52 B7.72 B8.28 B — EBIT 3.53 B4.16 B6.64 B6.57 B6.81 B7.34 B — Cost of revenue 10.45 B11.39 B12.64 B12.8 B12.54 B13.4 B 13.4 B Other cost of goods sold —————— — Depreciation & amortization (cash flow) 595.39 M571.76 M818.13 M927.13 M907 M937 M 1.28 B