Financials
Value 20202021202220232024 TTM Selling/general/admin expenses 88.48 M85.78 M77.02 M107.24 M111.67 M 118.14 M Research & development ————— — Operating income 1.13 B1.74 B2.13 B2.28 B2.16 B 2.36 B Non-Operating Income, Total 12.3 M1.57 M1.31 M9.6 M2.07 M 5.45 M Interest expense, net of interest capitalized 217.85 M87.16 M275.35 M1.38 B1.91 B 1.8 B Non-Operating Income, excl. Interest Expenses -205.55 M-85.59 M-274.04 M-1.37 B-1.91 B -1.79 B Unusual income/expense ————— — Pretax income 685.76 M1.06 B1.41 B1.46 B1.48 B 1.61 B Equity in earnings -8.79 M-13.12 M-7.59 M-11.28 M-5.64 M — Taxes 117.97 M183.4 M283.57 M298.61 M316.27 M 352.3 M Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations 567.8 M872.98 M1.13 B1.16 B1.17 B 1.26 B Discontinued operations ————— — Net income 567.8 M872.98 M1.13 B1.16 B1.17 B 1.26 B Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 567.8 M872.98 M1.13 B1.16 B1.17 B 1.26 B Basic earnings per share (Basic EPS) 3.996.167.988.238.39 9.15 Diluted earnings per share (Diluted EPS) 3.976.17.928.188.33 9.07 Average basic shares outstanding 142.34 M141.83 M141.33 M141.16 M138.9 M 553 M Diluted shares outstanding 142.99 M143.14 M142.49 M141.9 M139.96 M 557.4 M EBITDA 1.23 B1.89 B2.28 B2.42 B2.35 B 2.54 B EBIT 1.11 B1.73 B2.12 B2.26 B2.15 B 2.34 B Cost of revenue 210.65 M35 M73.5 M125 M174 M 200 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 119.91 M156.79 M159.85 M163.46 M198.45 M 206.92 M