Financials
Value 202020212022202320242025 TTM Selling/general/admin expenses 1.51 B2.42 B2.83 B3.11 B3.49 B4.08 B 4.34 B Research & development 321 M430 M829 M1 B1.17 B1.43 B 1.52 B Operating income -436 M-452 M-1.12 B-579 M-38 M723 M 719 M Non-Operating Income, Total 3 M0-305 M45 M194 M216 M 213 M Interest expense, net of interest capitalized 32 M14 M2 M——— — Non-Operating Income, excl. Interest Expenses -32 M-14 M-2 M152 M199 M211 M 196 M Unusual income/expense 3 M0-305 M-107 M-5 M5 M 17 M Pretax income -458 M-463 M-1.4 B-534 M156 M939 M 932 M Equity in earnings —————— — Taxes 3 M5 M-31 M31 M39 M7 M 9 M Non-controlling/minority interest ——-3 M-7 M-6 M-3 M -3 M After tax other income/expense —————— — Net income before discontinued operations -461 M-468 M-1.36 B-558 M123 M935 M 926 M Discontinued operations —————— — Net income -461 M-468 M-1.36 B-558 M123 M935 M 926 M Dilution adjustment 00———— — Preferred dividends 00———— — Diluted net income available to common stockholders -461 M-468 M-1.36 B-558 M123 M935 M 926 M Basic earnings per share (Basic EPS) —-1.39-3.68-1.420.32.19 2.15 Diluted earnings per share (Diluted EPS) —-1.39-3.68-1.420.292.13 2.11 Average basic shares outstanding —336.85 M371.41 M392.95 M411.55 M427.04 M — Diluted shares outstanding —336.85 M371.41 M392.95 M430.24 M439.69 M — EBITDA -332 M-332 M-755 M-70 M523 M1.47 B 1.58 B EBIT -452 M-488 M-1.12 B-579 M-38 M723 M 719 M Cost of revenue 1.38 B2.37 B3.59 B4.59 B5.54 B6.74 B 7.23 B Other cost of goods sold 1.37 B2.34 B3.59 B4.59 B5.54 B6.74 B 7.23 B Depreciation & amortization (cash flow) 120 M156 M369 M509 M561 M747 M 864 M