Financials
Value 2020202120222025 TTM Selling/general/admin expenses 427.42 M430.53 M443.17 M452.6 M 627.9 M Research & development ———— — Operating income 1.44 B977.79 M716.15 M432.62 M 425.8 M Non-Operating Income, Total 158.04 M142.46 M147.82 M10.04 M 6.91 M Interest expense, net of interest capitalized 223.96 M256.18 M295.72 M364.76 M 380.34 M Non-Operating Income, excl. Interest Expenses -65.92 M-113.71 M-147.89 M-354.72 M -373.43 M Unusual income/expense ———— — Pretax income 1.22 B840.18 M477.51 M112.63 M 88.94 M Equity in earnings ———— — Taxes 294.93 M211.47 M110.42 M29.51 M 25.21 M Non-controlling/minority interest ———— — After tax other income/expense ———— — Net income before discontinued operations 923 M628.71 M367.09 M83.13 M 63.73 M Discontinued operations ———— — Net income 923 M628.71 M367.09 M83.13 M 63.73 M Dilution adjustment ———— — Preferred dividends ———— — Diluted net income available to common stockholders 122.65 M91.46 M68.47 M35.29 M -38.98 M Basic earnings per share (Basic EPS) 4.623.221.890.24 — Diluted earnings per share (Diluted EPS) 5.233.041.890.68 -3.19 Average basic shares outstanding 176.47 M176.47 M176.47 M19.61 M — Diluted shares outstanding 176.47 M176.47 M176.47 M19.61 M — EBITDA 317.92 M1.89 B1.75 B1.66 B 1.67 B EBIT -542.67 M977.79 M716.15 M432.62 M 425.8 M Cost of revenue 460.2 M435.74 M439.23 M461.61 M 455.67 M Other cost of goods sold ——354.65 M354.87 M 361.09 M Depreciation & amortization (cash flow) 860.58 M912.96 M1.03 B1.23 B 1.24 B