Financials
Value 202020212022202320242025 TTM Selling/general/admin expenses 154.43 M220.77 M244.26 M279 M436 M470 M 378 M Research & development —————— — Operating income 1.36 B2.6 B2.81 B4.07 B4.99 B5.74 B 5.74 B Non-Operating Income, Total 48.33 M5.01 M34.65 M89 M53 M146 M 146 M Interest expense, net of interest capitalized 712.89 M732.92 M675.95 M866 M1.37 B1.78 B 1.78 B Non-Operating Income, excl. Interest Expenses -689.22 M-724.58 M-609.2 M-866 M-1.37 B-1.78 B -1.78 B Unusual income/expense 24.67 M-3.33 M-32.1 M89 M53 M146 M 146 M Pretax income 802.32 M1.98 B2.25 B3.5 B4.11 B4.49 B 4.49 B Equity in earnings 143.24 M122.52 M147.72 M202 M439 M386 M 386 M Taxes 189.51 M484.5 M527.42 M838 M998 M1.03 B 1.03 B Non-controlling/minority interest 0———77 M69 M 69 M After tax other income/expense —————— — Net income before discontinued operations 612.81 M1.5 B1.72 B2.66 B3.04 B3.39 B 3.39 B Discontinued operations —————— — Net income 612.81 M1.5 B1.72 B2.66 B3.04 B3.39 B 3.39 B Dilution adjustment 000000 — Preferred dividends 1.1 M1.1 M1.1 M1 M1 M0 — Diluted net income available to common stockholders 611.71 M1.5 B1.72 B2.66 B3.03 B3.39 B 3.39 B Basic earnings per share (Basic EPS) 1.423.363.855.495.195.43 5.43 Diluted earnings per share (Diluted EPS) 1.423.353.845.485.175.42 5.42 Average basic shares outstanding 431.11 M446.4 M447.51 M484.3 M584.6 M624.8 M 2.48 B Diluted shares outstanding 431.78 M447.4 M448.45 M485.4 M586.5 M625.9 M 2.48 B EBITDA 3.22 B4.68 B4.85 B6.83 B9.18 B11.19 B 11.17 B EBIT 2.65 B4.05 B4.22 B6.06 B8.04 B9.67 B 9.66 B Cost of revenue 5.11 B12.26 B17.91 B11.93 B13.31 B23.37 B 23.37 B Other cost of goods sold 886.2 M1.07 B1.15 B1.53 B2.5 B2.96 B 2.96 B Depreciation & amortization (cash flow) 578.66 M621.7 M626.13 M769 M1.13 B1.51 B 1.51 B