Financials
Value 202020212022202320242025 TTM Selling/general/admin expenses 138 M211 M319 M355 M367 M345 M 307 M Research & development —————— — Operating income -1.71 B-80 M-298 M-230 M-684 M-368 M -418 M Non-Operating Income, Total -179 M-183 M-139 M-104 M-213 M-406 M -421 M Interest expense, net of interest capitalized 166 M175 M127 M121 M-15 M-9 M -7 M Non-Operating Income, excl. Interest Expenses -179 M-131 M-136 M-112 M-244 M-434 M -445 M Unusual income/expense —-52 M-3 M8 M31 M28 M 24 M Pretax income -1.89 B-263 M-437 M-334 M-897 M-774 M -839 M Equity in earnings ————5 M— — Taxes -539 M-81 M-75 M-24 M-102 M-172 M -126 M Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations -1.35 B-182 M-362 M-310 M-795 M-602 M -713 M Discontinued operations —————— — Net income -1.35 B-182 M-362 M-310 M-795 M-602 M -713 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders -1.35 B-182 M-362 M-310 M-795 M-602 M -713 M Basic earnings per share (Basic EPS) -4.88-0.57-1.12-0.93-2.3-1.66 -1.93 Diluted earnings per share (Diluted EPS) -4.88-0.57-1.12-0.93-2.3-1.66 -1.93 Average basic shares outstanding 277.5 M318 M323.6 M332.9 M346 M362.1 M — Diluted shares outstanding 279.5 M318 M323.6 M332.9 M346 M362.1 M — EBITDA -1.18 B460 M287 M391 M-29 M320 M 281 M EBIT -1.71 B-80 M-298 M-230 M-684 M-368 M -418 M Cost of revenue 1.07 B2.16 B3.76 B3.5 B3.09 B2.79 B 2.86 B Other cost of goods sold 1.07 B2.16 B3.76 B3.5 B3.09 B2.79 B 2.86 B Depreciation & amortization (cash flow) 535 M540 M585 M621 M655 M688 M 699 M