Financials
Value 202020212022202320242025 TTM Selling/general/admin expenses 1.05 B1.2 B1.45 B1.61 B1.67 B1.71 B 1.73 B Research & development —————— — Operating income 1.71 B2.08 B2.39 B2.78 B3.2 B3.3 B 3.37 B Non-Operating Income, Total 13.6 M3.6 M4.4 M14.9 M32 M29 M 46 M Interest expense, net of interest capitalized 355.6 M314.6 M395.6 M508.2 M539 M574 M 591 M Non-Operating Income, excl. Interest Expenses -346.1 M-310.5 M-388.9 M-500.8 M-530 M-566 M -583 M Unusual income/expense 4.1 M-500 K-2.3 M7.5 M23 M21 M 38 M Pretax income 1.14 B1.58 B1.83 B2.19 B2.43 B2.59 B 2.56 B Equity in earnings -118.2 M-188.5 M-165.6 M-94.3 M-255 M-163 M -259 M Taxes 173.1 M282.8 M343.9 M460.1 M388 M455 M 379 M Non-controlling/minority interest 2.4 M1.9 M———— — After tax other income/expense 3.8 M1.1 M100 K1.6 M10 M-81 M -95 M Net income before discontinued operations 967.24 M1.29 B1.49 B1.73 B2.04 B2.14 B 2.19 B Discontinued operations —————— — Net income 967.24 M1.29 B1.49 B1.73 B2.04 B2.14 B 2.19 B Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 967.24 M1.29 B1.49 B1.73 B2.04 B2.14 B 2.19 B Basic earnings per share (Basic EPS) 3.034.054.75.476.56.86 7.06 Diluted earnings per share (Diluted EPS) 3.024.044.695.476.496.85 7.06 Average basic shares outstanding 319.28 M318.81 M316.53 M316.18 M314.4 M311.88 M — Diluted shares outstanding 319.84 M319.43 M317.08 M316.67 M314.81 M312.17 M — EBITDA 5.73 B6.34 B7.04 B9.51 B8.74 B9.15 B 9.09 B EBIT 4.66 B5.15 B5.69 B8.01 B7.06 B7.33 B 7.22 B Cost of revenue 6.1 B6.74 B8.21 B8.94 B9.35 B9.63 B 9.8 B Other cost of goods sold —————— — Depreciation & amortization (cash flow) 1.08 B1.19 B1.35 B1.5 B1.68 B1.81 B 1.87 B