Financials
Value 202020212022202320242025 TTM Selling/general/admin expenses 66 M73.7 M76.19 M76.92 M77.73 M86.68 M 86.68 M Research & development —————— — Operating income 1.55 B1.51 B1.77 B1.89 B1.97 B2.02 B 2.02 B Non-Operating Income, Total 682.3 M1.24 B1.17 B608.89 M745.8 M686.51 M 686.51 M Interest expense, net of interest capitalized 214.15 M220.41 M230.07 M205.99 M226.59 M259.18 M 259.18 M Non-Operating Income, excl. Interest Expenses 480.55 M1.01 B926.44 M369.42 M500.87 M416.49 M 416.49 M Unusual income/expense -12.4 M3.23 M16.57 M33.48 M18.34 M10.85 M 10.85 M Pretax income 824.46 M1.01 B1.15 B938.59 M1.08 B1.06 B 1.06 B Equity in earnings 6.42 M38.59 M53.39 M13.45 M50.68 M— — Taxes 3.25 M5.73 M14.65 M10.15 M445 K1.14 M 1.14 M Non-controlling/minority interest 76 K57 K337 K387 K181 K5.3 M 5.3 M After tax other income/expense —————— — Net income before discontinued operations 827.63 M1 B1.14 B928.05 M1.08 B1.05 B 1.05 B Discontinued operations —————— — Net income 827.63 M1 B1.14 B928.05 M1.08 B1.05 B 1.05 B Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 827.68 M1 B1.14 B928.85 M1.08 B1.06 B 1.06 B Basic earnings per share (Basic EPS) 5.897.198.136.567.617.4 7.4 Diluted earnings per share (Diluted EPS) 5.897.198.126.567.67.4 7.4 Average basic shares outstanding 140.09 M139.39 M139.63 M141.31 M142 M141.74 M 568.14 M Diluted shares outstanding 140.44 M139.72 M139.98 M141.64 M142.46 M142.83 M 572.14 M EBITDA 2.34 B2.37 B2.67 B2.77 B2.9 B3.06 B 3.06 B EBIT 1.62 B1.6 B1.84 B1.94 B2.04 B2.13 B 2.13 B Cost of revenue 549.91 M570.85 M630.15 M681.34 M745.85 M778.17 M 778.17 M Other cost of goods sold 549.91 M570.85 M630.15 M681.34 M745.85 M778.17 M 778.17 M Depreciation & amortization (cash flow) 716.66 M768.74 M826.2 M829.7 M860.13 M927.06 M 927.06 M