Financials
Value 202020212022202320242025 TTM Selling/general/admin expenses 703 M1.15 B1.35 B1.41 B1.35 B1.45 B 1.48 B Research & development —————— — Operating income -956 M1.71 B3.64 B1.91 B-2.63 B-929 M -592 M Non-Operating Income, Total 14 M23 M21 M3 M4 M4 M — Interest expense, net of interest capitalized 231 M218 M250 M296 M358 M422 M 434 M Non-Operating Income, excl. Interest Expenses -217 M-195 M-229 M-293 M-354 M-418 M — Unusual income/expense —————— — Pretax income -956 M1.71 B3.64 B1.91 B-2.63 B-929 M -592 M Equity in earnings 10 M10 M12 M12 M23 M21 M — Taxes -272 M425 M880 M279 M-810 M66 M 133 M Non-controlling/minority interest —-2 M-8 M3 M4 M-106 M -58 M After tax other income/expense -9 M-136 M———— — Net income before discontinued operations -684 M1.28 B2.76 B1.63 B-1.82 B-889 M -667 M Discontinued operations —————— — Net income -684 M1.28 B2.76 B1.63 B-1.82 B-889 M -667 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders -684 M1.28 B2.76 B1.63 B-1.82 B-889 M -667 M Basic earnings per share (Basic EPS) -9.7119.7958.4142.57-51.23-25.25 -18.91 Diluted earnings per share (Diluted EPS) -9.7119.4457.1642.08-51.23-25.25 -18.91 Average basic shares outstanding 70.5 M64.9 M47.3 M38.3 M35.5 M35.2 M — Diluted shares outstanding 70.5 M66.1 M48.4 M38.8 M35.5 M35.2 M — EBITDA 728 M3.21 B4.72 B3.91 B632 M2.37 B 2.13 B EBIT -956 M1.71 B3.64 B1.91 B-2.63 B-929 M -592 M Cost of revenue 1.37 B1.2 B828 M1.74 B2.98 B3.02 B 2.62 B Other cost of goods sold —————— — Depreciation & amortization (cash flow) 1.68 B1.5 B1.09 B2 B3.26 B3.3 B 2.72 B