Financials
Value 202020212022202320242025 TTM Selling/general/admin expenses 910.9 M1.12 B1.13 B1.05 B1.12 B1.07 B 1.06 B Research & development —————— — Operating income 91.7 M81.2 M94.1 M517.7 M-48.3 M108.2 M 125.3 M Non-Operating Income, Total -929.9 M-381.8 M-209.5 M-580.1 M-583.1 M-761 M -650 M Interest expense, net of interest capitalized 533.4 M527.4 M556.7 M601.7 M627.7 M656.4 M 662.3 M Non-Operating Income, excl. Interest Expenses -1.46 B-867.5 M-737.8 M-1.17 B-569.4 M-1.39 B -1.28 B Unusual income/expense 100 K-41.7 M-28.4 M-10.6 M-13.7 M-27.5 M -28.3 M Pretax income -838.2 M-300.6 M-115.4 M-62.4 M-631.4 M-652.8 M -524.7 M Equity in earnings —————— — Taxes -29.3 M189.5 M86.5 M24.4 M-4.1 M-98.5 M -80.9 M Non-controlling/minority interest -121.7 M-50 M-26.3 M-13.2 M29.7 M56.9 M 53.7 M After tax other income/expense —————— — Net income before discontinued operations -687.2 M-440.1 M-175.6 M-73.6 M-657 M-611.2 M -497.5 M Discontinued operations —————— — Net income -687.2 M-440.1 M-175.6 M-73.6 M-657 M-611.2 M -497.5 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders -687.2 M-440.1 M-175.6 M-73.6 M-657 M-611.2 M -497.5 M Basic earnings per share (Basic EPS) —-1.89-0.79-0.35-3.31-3.06 -2.48 Diluted earnings per share (Diluted EPS) —-1.89-0.79-0.35-3.31-3.06 -2.48 Average basic shares outstanding —232.61 M222.6 M210 M198.4 M199.5 M — Diluted shares outstanding —232.61 M222.6 M210 M198.4 M199.5 M — EBITDA 1.01 B1.05 B1 B1.53 B920 M1.01 B 1.02 B EBIT 91.7 M81.2 M94.1 M517.7 M-48.3 M108.2 M 125.3 M Cost of revenue 847.3 M1.2 B1.21 B1.02 B989.4 M975.9 M 978.8 M Other cost of goods sold —————— — Depreciation & amortization (cash flow) 914.6 M964.7 M910.7 M1.01 B968.3 M904.9 M 893.2 M