Financials
Value 202020212022202320242025 TTM Selling/general/admin expenses 5.15 B5.25 B5.67 B6.09 B6.09 B5.77 B 6.52 B Research & development 5.04 B5.36 B4.98 B6.87 B10.57 B6.82 B 18.93 B Operating income 4.07 B9.92 B7.33 B7.61 B1.66 B10.02 B -2.5 B Non-Operating Income, Total -1.42 B-639 M-581 M198 M6 M798 M 1.54 B Interest expense, net of interest capitalized 984 M1 B935 M944 M977 M1.02 B 997 M Non-Operating Income, excl. Interest Expenses -2.4 B-1.64 B-1.52 B-746 M8 M-225 M 545 M Unusual income/expense ————-2 M-1 M -2 M Pretax income 1.67 B8.28 B5.81 B6.86 B690 M9.8 B -1.96 B Equity in earnings —————— — Taxes 1.58 B2.08 B1.25 B1.25 B211 M1.29 B 1.28 B Non-controlling/minority interest -34 M-24 M-26 M-52 M00 — After tax other income/expense -250 M-1.22 B-780 M-826 M-353 M-480 M -779 M Net income before discontinued operations 123 M6.22 B4.59 B5.67 B480 M8.51 B -3.24 B Discontinued operations —————— — Net income 123 M6.22 B4.59 B5.67 B480 M8.51 B -3.24 B Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 123 M6.22 B4.59 B5.67 B480 M8.51 B -3.24 B Basic earnings per share (Basic EPS) 0.14.963.664.540.386.84 -2.61 Diluted earnings per share (Diluted EPS) 0.14.933.644.50.386.78 -2.66 Average basic shares outstanding 1.26 B1.26 B1.25 B1.25 B1.25 B1.24 B — Diluted shares outstanding 1.26 B1.26 B1.26 B1.26 B1.25 B1.25 B — EBITDA 5.55 B10.97 B9.43 B10.3 B4.43 B12.78 B 263 M EBIT 4.07 B8.92 B7.33 B7.61 B1.66 B10.02 B -2.5 B Cost of revenue 4.57 B6.6 B5.66 B6.5 B6.25 B6.23 B 6.22 B Other cost of goods sold —228 M———— — Depreciation & amortization (cash flow) 1.48 B2.05 B2.1 B2.69 B2.77 B2.76 B 2.76 B