Financials
Value 202020212022202320242025 TTM Selling/general/admin expenses 267 M—142 M127 M186 M181 M 197 M Research & development —————— — Operating income -8.7 B-8.7 B3.78 B3.14 B-803 M2.47 B 4.27 B Non-Operating Income, Total -1.07 B-1.07 B-129 M-25 M-38 M-189 M -180 M Interest expense, net of interest capitalized 331 M331 M160 M104 M123 M235 M 235 M Non-Operating Income, excl. Interest Expenses -1.41 B-1.39 B-325 M-208 M-124 M-231 M -231 M Unusual income/expense 16 M-4 M36 M79 M86 M42 M 51 M Pretax income -9.77 B-9.77 B3.65 B3.12 B-841 M2.28 B 4.09 B Equity in earnings -20 M————— — Taxes -19 M-1.43 B-1.28 B698 M-127 M463 M 863 M Non-controlling/minority interest -16 M-16 M0——— — After tax other income/expense 61 M41 M-31 M-6 M-35 M-70 M -109 M Net income before discontinued operations -9.73 B1.43 B4.94 B2.42 B-714 M1.82 B 3.23 B Discontinued operations —————— — Net income -9.73 B1.43 B4.94 B2.42 B-714 M1.82 B 3.23 B Dilution adjustment 0—-67 M——— — Preferred dividends 22 M—0——— — Diluted net income available to common stockholders -9.76 B1.43 B4.87 B2.42 B-714 M1.82 B 3.23 B Basic earnings per share (Basic EPS) -998.26-998.2638.7118.21-4.557.67 13.56 Diluted earnings per share (Diluted EPS) -998.26-998.2633.3616.92-4.557.57 13.44 Average basic shares outstanding 9.77 M9.77 M125.78 M132.84 M156.99 M237.29 M — Diluted shares outstanding 9.77 M9.77 M145.96 M142.98 M156.99 M240.37 M — EBITDA -7.61 B-7.61 B5.53 B4.67 B926 M5.45 B 7.25 B EBIT -8.7 B-8.7 B3.78 B3.14 B-803 M2.47 B 4.27 B Cost of revenue —————— — Other cost of goods sold —————— — Depreciation & amortization (cash flow) 1.1 B1.1 B1.75 B1.53 B1.73 B2.98 B 2.98 B