Financials
Value 202020212022202320242025 TTM Selling/general/admin expenses 126.2 M125.2 M125 M127.2 M130.5 M137.8 M 144.7 M Research & development —————— — Operating income 3.12 B6.07 B4.44 B4.19 B5.55 B7 B 8.98 B Non-Operating Income, Total -9.2 M14.6 M110.2 M79.8 M123.2 M109.1 M 149.1 M Interest expense, net of interest capitalized 366.6 M357.1 M340.1 M326.7 M334.1 M369.3 M 361.2 M Non-Operating Income, excl. Interest Expenses -348.3 M-324.1 M-347 M-250.5 M-216.4 M-212.5 M -193.9 M Unusual income/expense -27.5 M-18.4 M117.1 M3.6 M5.5 M-47.7 M -18.2 M Pretax income 2.75 B5.71 B4.24 B3.95 B5.36 B6.82 B 8.88 B Equity in earnings 6.4 M13.6 M-3.7 M-2.2 M6.4 M34 M 71.1 M Taxes 1.17 B2.3 B1.6 B1.52 B1.98 B2.47 B 3.2 B Non-controlling/minority interest 7.4 M14.1 M9.5 M9.5 M11.8 M13.3 M 16.5 M After tax other income/expense -19.5 M-37.7 M-16.9 M-14.8 M-15.2 M-85.9 M -97.2 M Net income before discontinued operations 1.58 B3.41 B2.65 B2.43 B3.39 B4.35 B 5.68 B Discontinued operations —————— — Net income 1.58 B3.41 B2.65 B2.43 B3.39 B4.35 B 5.68 B Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 1.57 B3.4 B2.64 B2.43 B3.38 B4.33 B 5.66 B Basic earnings per share (Basic EPS) —4.063.152.914.095.13 6.71 Diluted earnings per share (Diluted EPS) —4.063.152.914.095.13 6.71 Average basic shares outstanding —835.6 M835.6 M835.6 M827.59 M844.88 M — Diluted shares outstanding —835.6 M835.6 M835.6 M827.59 M844.88 M — EBITDA 3.9 B6.87 B5.23 B5.03 B6.4 B7.87 B 9.87 B EBIT 3.12 B6.07 B4.44 B4.19 B5.55 B7 B 8.98 B Cost of revenue 3.93 B3.89 B4.65 B4.69 B4.84 B5.36 B 5.72 B Other cost of goods sold —————— — Depreciation & amortization (cash flow) 775.6 M806 M796.3 M833.6 M845.9 M868.4 M 890.1 M