Financials
Value 202020212022202320242025 TTM Selling/general/admin expenses 2.22 B2.15 B1.62 B1.76 B1.14 B1.22 B 1.24 B Research & development —————— — Operating income 2.12 B1.32 B146.8 M-244.5 M-60.1 M-23.3 M -60.2 M Non-Operating Income, Total -3.84 B12.68 B1.28 B-3.48 B1.9 B-7.15 B -5.19 B Interest expense, net of interest capitalized 1.19 B882.1 M589.3 M907.9 M574.7 M497.5 M 483.7 M Non-Operating Income, excl. Interest Expenses -5.11 B11.75 B553.7 M-4.61 B1.7 B-7.25 B -5.29 B Unusual income/expense 76.1 M44.9 M134.4 M225.5 M201.8 M96 M 109.6 M Pretax income -1.72 B14 B1.42 B-3.72 B1.84 B-7.17 B -5.25 B Equity in earnings -245.3 M-175.4 M-1.27 B-2.02 B-205.6 M-3.19 B -3.06 B Taxes -256.9 M473.3 M318.9 M149.6 M-30.8 M-75.8 M 169.6 M Non-controlling/minority interest 161.3 M183.3 M513.1 M177.9 M57.9 M41.4 M 47.8 M After tax other income/expense —————— — Net income before discontinued operations -1.63 B13.34 B592.2 M-4.05 B1.81 B-7.14 B -5.46 B Discontinued operations 082.6 M881 M0-223.2 M0 — Net income -1.63 B13.43 B1.47 B-4.05 B1.59 B-7.14 B -5.46 B Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders -1.63 B13.43 B1.47 B-4.05 B1.59 B-7.14 B -5.46 B Basic earnings per share (Basic EPS) —24.163.01-9.524.33-20.86 -16.01 Diluted earnings per share (Diluted EPS) —23.592.96-9.524.23-20.86 -16.06 Average basic shares outstanding —555.7 M489.56 M425.68 M366.73 M342.27 M — Diluted shares outstanding —569.11 M496.99 M425.68 M375.18 M342.27 M — EBITDA 4.57 B3.78 B2.42 B2.17 B1.01 B1.07 B 77.4 M EBIT 2.12 B1.32 B146.8 M-244.5 M-60.1 M-23.3 M -60.2 M Cost of revenue 3.44 B3.02 B2.09 B2.38 B1.45 B1.67 B 1.69 B Other cost of goods sold —————— — Depreciation & amortization (cash flow) 2.45 B2.46 B2.27 B2.41 B1.07 B1.1 B 137.6 M