Financials
Value 202020212022202320242025 TTM Selling/general/admin expenses 48.3 M56.51 M58.71 M60.72 M61.65 M65.28 M 65.28 M Research & development —————— — Operating income 1.32 B1.68 B1.12 B1.16 B1.49 B2.14 B 2.14 B Non-Operating Income, Total 514.29 M1.08 B290.64 M-14.35 M-52.17 M591.3 M 565.9 M Interest expense, net of interest capitalized 365.07 M272.47 M282.92 M269.56 M285.74 M306.8 M 306.8 M Non-Operating Income, excl. Interest Expenses 166.73 M827.53 M21.38 M-254.49 M-263.86 M344.99 M 319.59 M Unusual income/expense -17.51 M-19.27 M-13.66 M-29.42 M-74.05 M-60.48 M -60.48 M Pretax income 935.69 M1.4 B817.96 M880.39 M1.09 B1.19 B 1.19 B Equity in earnings -3.28 M-3.4 M-5.03 M-5.38 M-8.97 M-18.91 M -18.91 M Taxes 852 K915 K900 K1.15 M1.26 M1.58 M 1.58 M Non-controlling/minority interest 34.01 M45.9 M26.31 M26.71 M28.93 M27.41 M 27.41 M After tax other income/expense —————— — Net income before discontinued operations 913.64 M1.33 B776.91 M835.44 M1.04 B1.12 B 1.12 B Discontinued operations —————— — Net income 913.64 M1.33 B776.91 M835.44 M1.04 B1.12 B 1.12 B Dilution adjustment 34.01 M45.9 M26.31 M26.71 M28.93 M27.41 M 27.41 M Preferred dividends 3.09 M3.09 M3.09 M3.09 M3.06 M1.42 M 1.42 M Diluted net income available to common stockholders 944.56 M1.38 B800.13 M859.06 M1.06 B1.15 B 1.15 B Basic earnings per share (Basic EPS) 2.453.562.062.22.732.95 2.95 Diluted earnings per share (Diluted EPS) 2.453.542.052.22.722.94 2.94 Average basic shares outstanding 371.79 M373.83 M376.21 M378.77 M378.8 M379.61 M 1.52 B Diluted shares outstanding 385.87 M388.09 M389.45 M390.9 M390.74 M390.41 M 1.56 B EBITDA 2.94 B3.89 B3.39 B2.34 B2.46 B3.17 B 3.17 B EBIT 2.07 B3.03 B2.48 B1.43 B1.49 B2.14 B 2.14 B Cost of revenue 441 M453.53 M483.87 M514.58 M529.74 M564.7 M 564.7 M Other cost of goods sold 441 M453.53 M483.87 M514.58 M529.74 M564.7 M 564.7 M Depreciation & amortization (cash flow) 870.08 M863.08 M908.35 M907.25 M969.61 M1.03 B 1.03 B