Financials
Value 202020212022202320242025 TTM Selling/general/admin expenses 5.48 B5.57 B6.01 B7.07 B7.42 B7.7 B 7.7 B Research & development —————— — Operating income 3.37 B3.08 B3.4 B4.16 B3.45 B3.32 B 2.85 B Non-Operating Income, Total 11.2 M32 M84.6 M150.1 M46.5 M64.5 M 77.9 M Interest expense, net of interest capitalized 340.4 M334.7 M390.8 M417.5 M399.9 M433.4 M 465 M Non-Operating Income, excl. Interest Expenses -334.5 M-322.2 M-353.2 M-332.9 M-398.1 M-389.8 M -408 M Unusual income/expense 5.3 M19.5 M47 M65.5 M44.7 M20.9 M 20.9 M Pretax income 2.52 B2.25 B2.57 B3.11 B3.45 B3.34 B 3.34 B Equity in earnings —————— — Taxes 488.8 M384.2 M553 M721.1 M770.4 M769.7 M 769.7 M Non-controlling/minority interest —————— — After tax other income/expense 6.9 M6.4 M-29.6 M-7 M-6.1 M-2.6 M -2.6 M Net income before discontinued operations 2.03 B1.86 B2.02 B2.39 B2.68 B2.57 B 2.57 B Discontinued operations —————— — Net income 2.03 B1.86 B2.02 B2.39 B2.68 B2.57 B 2.57 B Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 2.03 B1.86 B2.02 B2.39 B2.68 B2.57 B 2.57 B Basic earnings per share (Basic EPS) 7.487.17.839.3510.6810.37 10.37 Diluted earnings per share (Diluted EPS) 7.366.987.729.2510.5510.26 10.25 Average basic shares outstanding 271.28 M262.5 M258 M255.4 M251 M247.6 M 991.6 M Diluted shares outstanding 275.83 M267.1 M261.8 M258.3 M254.1 M250.4 M 1 B EBITDA 3.39 B8.42 B9.1 B3.86 B4.04 B3.99 B 3.51 B EBIT 2.8 B7.85 B8.52 B3.24 B3.41 B3.31 B 2.84 B Cost of revenue 9.68 B11.4 B12.82 B12.29 B11.9 B12.06 B 12.06 B Other cost of goods sold —————— — Depreciation & amortization (cash flow) 581.4 M572.6 M581.1 M622.5 M624 M676.9 M 676.9 M