Financials
Value 202020212022202320242025 TTM Selling/general/admin expenses 2.88 B3.39 B3.52 B4.07 B4.29 B4.12 B 4.12 B Research & development —————— — Operating income 893.95 M1.36 B640.15 M1.72 B2.33 B1.75 B 1.75 B Non-Operating Income, Total 300 M314.33 M415.83 M546.44 M464.82 M494.5 M 494.5 M Interest expense, net of interest capitalized 326.8 M328 M437 M629.8 M619.5 M633.5 M 633.5 M Non-Operating Income, excl. Interest Expenses -26.8 M-13.67 M-21.17 M-83.36 M-154.68 M-139 M -139 M Unusual income/expense —————— — Pretax income 682.25 M1.16 B310.01 M1.24 B1.94 B1.38 B 1.38 B Equity in earnings 88.3 M112.35 M85.69 M67.9 M70.5 M120.01 M 120.01 M Taxes 77.15 M169.03 M166.69 M209.02 M295.13 M251.56 M 251.56 M Non-controlling/minority interest 20.58 M22.4 M31.82 M42.59 M73.79 M55.94 M 55.94 M After tax other income/expense 13.66 M10.81 M993 K18.55 M45.79 M74.1 M 74.1 M Net income before discontinued operations 584.52 M965.46 M111.49 M986.23 M1.57 B1.07 B 1.18 B Discontinued operations —————327.37 M — Net income 584.52 M965.46 M111.49 M986.23 M1.57 B1.4 B 1.4 B Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 584.52 M965.46 M111.49 M986.23 M1.57 B1.4 B 1.4 B Basic earnings per share (Basic EPS) 1.953.30.413.786.185.79 5.79 Diluted earnings per share (Diluted EPS) 1.953.290.43.776.165.78 5.78 Average basic shares outstanding 299.22 M292.65 M275.19 M261.13 M254.29 M241.63 M 971.62 M Diluted shares outstanding 300.52 M293.67 M275.58 M261.7 M254.84 M242.01 M 972.92 M EBITDA 1.21 B1.63 B2.2 B2.06 B2.54 B1.95 B 1.89 B EBIT -400.55 M-60.77 M538.78 M285.38 M673.1 M721.38 M 657.38 M Cost of revenue 3.65 B3.77 B3.78 B3.73 B3.76 B2.11 B 2.11 B Other cost of goods sold —————— — Depreciation & amortization (cash flow) 1.61 B1.69 B1.66 B1.78 B1.86 B1.23 B 1.23 B