TXT

Value 20202021202220232024 TTM Total revenue 12.38 B12.87 B13.68 B13.7 B14.8 B 15.19 B Gross profit 12.38 B12.87 B13.68 B13.7 B14.8 B 15.19 B Operating expenses 13.38 B13.69 B14.56 B14.52 B15.39 B 15.79 B Selling/general/admin expenses 1.22 B1.19 B1.23 B1.16 B1.17 B 1.2 B Research & development 619 M601 M570 M491 M521 M 509 M Operating income -1 B-823 M-874 M-819 M-593 M -598 M Non-Operating Income, Total 159 M240 M237 M263 M266 M 270 M Interest expense, net of interest capitalized 142 M———— — Non-Operating Income, excl. Interest Expenses 17 M240 M237 M263 M266 M 270 M Unusual income/expense ————— — Pretax income 873 M1.02 B1.09 B943 M1.14 B 1.16 B Equity in earnings ————— — Taxes 126 M154 M165 M118 M214 M 227 M Non-controlling/minority interest ————— — After tax other income/expense -88 M-94 M-90 M-102 M-134 M -135 M Net income before discontinued operations 747 M862 M922 M825 M923 M 936 M Discontinued operations -1 M-1 M-1 M-1 M-2 M — Net income 746 M861 M921 M824 M921 M 934 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 746 M861 M921 M824 M921 M 934 M Basic earnings per share (Basic EPS) 3.334.054.614.385.15 5.29 Diluted earnings per share (Diluted EPS) 3.294.014.564.335.11 5.21 Average basic shares outstanding 224.11 M212.81 M199.72 M188.32 M178.9 M — Diluted shares outstanding 226.52 M214.97 M201.77 M190.31 M180.26 M — EBITDA -611 M-426 M-479 M-437 M-192 M -193 M EBIT -1 B-823 M-874 M-819 M-593 M -598 M Cost of revenue ————— — Other cost of goods sold ————— — Depreciation & amortization (cash flow) 390 M397 M395 M382 M401 M 405 M