Financials
Value 202020212022202320242025 TTM Selling/general/admin expenses 1.01 B1.23 B1.42 B1.49 B1.86 B2.55 B 2.55 B Research & development 260.7 M317.7 M323.6 M342.2 M453 M647 M — Operating income 1.64 B2.11 B2.59 B2.56 B3.16 B5.87 B 5.87 B Non-Operating Income, Total 3.6 M400 K10 M34.7 M72 M99.9 M 99.9 M Interest expense, net of interest capitalized 115.4 M115.5 M128.4 M139.5 M217 M367.8 M 367.8 M Non-Operating Income, excl. Interest Expenses -115.4 M-115.5 M-128.4 M-134.1 M-217 M-367.8 M -367.8 M Unusual income/expense 3.6 M400 K10 M29.3 M72 M99.9 M 99.9 M Pretax income 1.53 B1.99 B2.47 B2.45 B3.01 B5.6 B 5.6 B Equity in earnings —————— — Taxes 313.3 M409.1 M550.6 M509.3 M570.3 M1.3 B 1.3 B Non-controlling/minority interest 9.9 M———17.6 M35 M 35 M After tax other income/expense —————— — Net income before discontinued operations 1.2 B1.59 B1.9 B1.93 B2.42 B4.27 B 4.27 B Discontinued operations —-3.2 M00—— — Net income 1.2 B1.59 B1.9 B1.93 B2.42 B4.27 B 4.27 B Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 1.2 B1.59 B1.9 B1.93 B2.42 B4.27 B 4.27 B Basic earnings per share (Basic EPS) 1.011.331.591.612.013.51 3.51 Diluted earnings per share (Diluted EPS) 0.981.271.531.551.923.34 3.34 Average basic shares outstanding 1.19 B1.2 B1.19 B1.19 B1.2 B1.22 B 4.87 B Diluted shares outstanding 1.23 B1.25 B1.24 B1.24 B1.26 B1.28 B 5.1 B EBITDA 2.78 B3.5 B2.57 B2.54 B3.23 B6.06 B 6.57 B EBIT 2.48 B3.1 B2.18 B2.13 B2.66 B5.13 B 5.65 B Cost of revenue 5.93 B7.47 B8.59 B8.47 B10.08 B14.58 B 14.58 B Other cost of goods sold —————— — Depreciation & amortization (cash flow) 308.1 M395.6 M392.9 M406.4 M572.5 M922.4 M 922.4 M