Financials
Value 202020212022202320242025 TTM Selling/general/admin expenses 1.17 B1.21 B1.15 B1.21 B1.16 B1.12 B 1.23 B Research & development 44.14 M34 M33 M34 M39 M26 M 25 M Operating income 499.85 M1.05 B1.39 B1.54 B2.01 B1.18 B 1.4 B Non-Operating Income, Total -1.56 M36 M7 M-61 M-82 M-135 M -88 M Interest expense, net of interest capitalized 173.88 M130 M151 M9 M10 M11 M — Non-Operating Income, excl. Interest Expenses -144.27 M-105 M-132 M-1 M-3 M-49 M -37 M Unusual income/expense -31.16 M11 M-12 M-69 M-89 M-97 M -51 M Pretax income 260.74 M944 M1.23 B1.26 B1.75 B892 M 1.09 B Equity in earnings —————— — Taxes 203.96 M246 M235 M444 M363 M235 M 281 M Non-controlling/minority interest 2.87 M2 M0000 1 M After tax other income/expense -21.93 M-13 M-10 M-13 M18 M2 M — Net income before discontinued operations 53.91 M696 M996 M818 M1.39 B657 M 809 M Discontinued operations —————— — Net income 53.91 M696 M996 M818 M1.39 B657 M 809 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 53.91 M696 M996 M818 M1.39 B657 M 809 M Basic earnings per share (Basic EPS) 0.364.697.066.1511.346 7.51 Diluted earnings per share (Diluted EPS) 0.354.586.96.0211.175.92 7.41 Average basic shares outstanding 151.61 M148.5 M141.2 M133 M122.4 M109.5 M 431 M Diluted shares outstanding 155.27 M152.1 M144.4 M135.9 M124.3 M110.9 M 436.1 M EBITDA 1.23 B1.88 B2.25 B3.31 B3.84 B1.83 B 1.76 B EBIT 432.69 M1.01 B1.32 B2.39 B3.14 B1.16 B 1.15 B Cost of revenue 25.34 B26.93 B30.85 B31.84 B26.21 B27.16 B 29.71 B Other cost of goods sold 333.77 M381 M395 M431 M335 M271 M — Depreciation & amortization (cash flow) 794.58 M876 M925 M924 M696 M674 M 610 M