Financials
Value 202020212022202320242025 TTM Selling/general/admin expenses ————138 M112 M 101 M Research & development —————— — Operating income -279 M308 M269 M-283 M-515 M-707 M -632 M Non-Operating Income, Total -256 M64 M171 M11 M261 M-30 M 0 Interest expense, net of interest capitalized 2.05 B1.32 B2.1 B3.56 B3.27 B2.59 B 2.48 B Non-Operating Income, excl. Interest Expenses -2.3 B-1.25 B-1.93 B-3.55 B-3.01 B-2.62 B -2.48 B Unusual income/expense —————— — Pretax income 532 M936 M827 M313 M174 M-111 M -74 M Equity in earnings —————— — Taxes 120 M219 M182 M85 M43 M-31 M -13 M Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations 412 M717 M645 M228 M131 M-80 M -61 M Discontinued operations —————— — Net income 412 M717 M645 M228 M131 M-80 M -61 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 412 M717 M645 M228 M131 M-80 M -61 M Basic earnings per share (Basic EPS) 2.144.234.541.871.2-0.81 -0.61 Diluted earnings per share (Diluted EPS) 2.124.184.491.851.18-0.81 -0.62 Average basic shares outstanding 193 M170 M142 M122 M109 M99 M — Diluted shares outstanding 195 M172 M144 M123 M111 M99 M — EBITDA -258 M205 M283 M-273 M-3.46 B-3.19 B — EBIT -279 M308 M269 M-283 M-3.47 B-3.2 B -3.03 B Cost of revenue 842 M684 M613 M631 M558 M517 M 495 M Other cost of goods sold 687 M745 M534 M508 M445 M237 M 218 M Depreciation & amortization (cash flow) 21 M19 M14 M10 M8 M3 M —