Financials
Value 202020212022202320242025 TTM Selling/general/admin expenses ——671 M754 M585 M435 M 435 M Research & development —————— — Operating income —0-14 M-101 M-90 M-3.09 B -3.09 B Non-Operating Income, Total ——-27 M-265 M-58 M28 M -110 M Interest expense, net of interest capitalized —234 M122 M131 M103 M92 M 92 M Non-Operating Income, excl. Interest Expenses ——-165 M-390 M-183 M-90 M -228 M Unusual income/expense —-7 M16 M-6 M22 M26 M 26 M Pretax income —0-41 M-366 M-148 M-3.06 B -3.06 B Equity in earnings —————— — Taxes 147.69 K-71 M31 M-4 M-8 M16 M 16 M Non-controlling/minority interest ——-10 M-17 M-2 M-2 M -2 M After tax other income/expense ——-1 M-2 M1 M-15 M — Net income before discontinued operations -147.69 K71 M-62 M-345 M-138 M-3.08 B -3.08 B Discontinued operations ————-19 M-21 M -21 M Net income -147.69 K71 M-62 M-345 M-157 M-3.1 B -3.1 B Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders -147.69 K71 M62 M345 M157 M3.1 B 3.1 B Basic earnings per share (Basic EPS) ——-0.14-0.7-0.29-5.87 -5.85 Diluted earnings per share (Diluted EPS) ——-0.14-0.7-0.29-5.87 -5.85 Average basic shares outstanding ——458.56 M489.46 M539.86 M527.57 M 2.12 B Diluted shares outstanding ——458.56 M489.46 M540.37 M527.57 M 2.12 B EBITDA ——464 M428 M422 M-2.55 B -2.36 B EBIT ——42 M-19 M6 M-2.98 B -2.98 B Cost of revenue ——2.08 B2.19 B1.44 B1.39 B 1.39 B Other cost of goods sold ——2.08 B2.19 B1.44 B1.39 B 1.39 B Depreciation & amortization (cash flow) ——422 M447 M416 M428 M 620 M