Financials
Value 20202021202220232024 TTM Selling/general/admin expenses 610.3 M718.9 M797.7 M734.2 M617.7 M 652.1 M Research & development 836.4 M989.1 M1.12 B1.1 B983.8 M 1.05 B Operating income 998.1 M1.85 B3.12 B2.57 B296.3 M 172.4 M Non-Operating Income, Total 4.5 M2.6 M5.9 M9.8 M14.9 M 17.3 M Interest expense, net of interest capitalized 356.9 M257 M203.9 M198.3 M264.7 M 247.3 M Non-Operating Income, excl. Interest Expenses -348.6 M-257.2 M-201.8 M-186.3 M-244.1 M -224.8 M Unusual income/expense -3.8 M2.8 M3.8 M-2.2 M-5.7 M -5.2 M Pretax income 339.5 M1.48 B2.91 B2.37 B38.9 M -119.3 M Equity in earnings 0———— — Taxes -9.9 M197 M672 M459 M39.4 M 4.5 M Non-controlling/minority interest ————— — After tax other income/expense —11.4 M1.8 M—— — Net income before discontinued operations 349.4 M1.29 B2.24 B1.91 B500 K -137.8 M Discontinued operations ————— — Net income 349.4 M1.29 B2.24 B1.91 B500 K -137.8 M Dilution adjustment ————4.4 M 57.8 M Preferred dividends ————2.2 M 85.6 M Diluted net income available to common stockholders 349.4 M1.29 B2.24 B1.91 B2.7 M -165.6 M Basic earnings per share (Basic EPS) 0.682.334.073.52-0.01 -0.3 Diluted earnings per share (Diluted EPS) 0.652.274.023.48-0.01 -0.29 Average basic shares outstanding 519.2 M552.3 M550.4 M542 M537.3 M 2.16 B Diluted shares outstanding 541.2 M565.9 M557.3 M548 M537.3 M 2.17 B EBITDA 2.15 B2.99 B4.11 B3.45 B1.05 B 875 M EBIT 998.1 M1.85 B3.12 B2.57 B296.3 M 172.4 M Cost of revenue 2.06 B2.37 B2.74 B2.64 B1.93 B 1.95 B Other cost of goods sold ————— — Depreciation & amortization (cash flow) 1.15 B1.14 B998.4 M879.5 M750.1 M 702.6 M