Financials
Value 202020212022202320242025 TTM Selling/general/admin expenses ——505 M——— — Research & development —————— — Operating income 7.68 B12.81 B13.09 B9.14 B8.47 B7.87 B 7.47 B Non-Operating Income, Total -5.84 B3.79 B1.73 B-568 M-1.03 B-703 M -703 M Interest expense, net of interest capitalized 701 M694 M704 M785 M866 M1.02 B 1.06 B Non-Operating Income, excl. Interest Expenses -6.54 B3.09 B1.03 B-1.35 B-1.03 B-703 M -703 M Unusual income/expense —————— — Pretax income 1.84 B16.59 B14.82 B8.57 B7.44 B7.16 B 6.76 B Equity in earnings —————— — Taxes 501 M3.71 B3.28 B1.86 B1.66 B1.59 B 1.52 B Non-controlling/minority interest —————— — After tax other income/expense -917 M-137 M-123 M-265 M-262 M-113 M -164 M Net income before discontinued operations 1.34 B12.89 B11.55 B6.71 B5.78 B5.57 B 5.25 B Discontinued operations —————— — Net income 1.34 B12.89 B11.55 B6.71 B5.78 B5.57 B 5.25 B Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 1.34 B12.89 B11.55 B6.71 B5.78 B5.57 B 5.25 B Basic earnings per share (Basic EPS) 1.5514.7513.267.816.766.56 6.18 Diluted earnings per share (Diluted EPS) 1.5414.6813.27.86.756.56 6.18 Average basic shares outstanding 867 M874 M871 M859 M855 M849 M — Diluted shares outstanding 871 M878 M875 M860 M856 M850 M — EBITDA 8.18 B13.38 B13.81 B9.86 B9.26 B10.87 B 9.06 B EBIT 7.68 B12.81 B13.09 B9.14 B8.47 B7.87 B 7.47 B Cost of revenue 4.12 B5.54 B7.84 B6.79 B6.48 B6.58 B 6.68 B Other cost of goods sold 4.12 B5.54 B7.84 B6.79 B6.48 B6.58 B 6.68 B Depreciation & amortization (cash flow) 495 M572 M713 M716 M793 M3 B 1.59 B