Financials
Value 202020212022202320242025 TTM Selling/general/admin expenses —————— — Research & development —————— — Operating income -5.88 B-5.97 B-6.82 B-7.57 B-8.16 B-7.62 B -5.45 B Non-Operating Income, Total 717.94 M832.75 M255.81 M-17.3 M161.26 M51.83 M 88.42 M Interest expense, net of interest capitalized 150.54 M147.18 M130.37 M127.46 M126.91 M126.89 M 126.87 M Non-Operating Income, excl. Interest Expenses 567.4 M685.57 M125.44 M-144.76 M34.36 M-75.06 M -38.45 M Unusual income/expense —————— — Pretax income 704.8 M1.28 B1.72 B1.75 B2.26 B2.28 B 2.36 B Equity in earnings 54.25 M220.01 M145.1 M16.74 M-11.49 M27.58 M 40.09 M Taxes 171.82 M251.89 M334.73 M370.56 M509.92 M495.76 M 475.03 M Non-controlling/minority interest 2.31 M8.53 M3.89 M2.49 M-1.54 M5.38 M 5.96 M After tax other income/expense —————— — Net income before discontinued operations 530.67 M1.02 B1.38 B1.38 B1.76 B1.78 B 1.88 B Discontinued operations —————— — Net income 530.67 M1.02 B1.38 B1.38 B1.76 B1.78 B 1.88 B Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 530.67 M1.02 B1.38 B1.38 B1.76 B1.78 B 1.88 B Basic earnings per share (Basic EPS) 1.262.463.333.44.394.48 4.74 Diluted earnings per share (Diluted EPS) 1.252.443.293.374.364.45 4.72 Average basic shares outstanding 420.58 K416.14 K415.28 K406.5 K399.73 K396.97 M — Diluted shares outstanding 424.72 K419.62 K419.19 K409.95 K403.22 K399.86 M — EBITDA -4.92 B-4.97 B-5.73 B-6.48 B-6.89 B-7.57 B — EBIT -5.88 B-5.97 B-6.82 B-7.57 B-8.16 B-7.62 B -5.45 B Cost of revenue 5.38 B5.91 B6.9 B7.41 B8.35 B7.77 B 7.81 B Other cost of goods sold —————— — Depreciation & amortization (cash flow) 957.96 M1.01 B1.09 B1.09 B1.27 B54 M —