Financials
Value 20212022202320242025 TTM Selling/general/admin expenses 1.49 B1.45 B834 M798.2 M767.1 M 839.1 M Research & development 1.42 B1.78 B1.9 B1.95 B2.08 B 2.22 B Operating income -347.67 M238 M-567.7 M-720.3 M1.32 B 1.39 B Non-Operating Income, Total -135.83 M-152.9 M20.7 M-174.4 M1.72 B 1.52 B Interest expense, net of interest capitalized 139.34 M170.6 M211.7 M189.4 M202.6 M 206.7 M Non-Operating Income, excl. Interest Expenses -277.93 M-335.9 M-202.9 M-174.4 M-405.2 M -413.4 M Unusual income/expense 2.76 M12.4 M11.9 M—1.93 B 1.73 B Pretax income -483.5 M85.1 M-758.7 M-894.7 M3.05 B 5.42 B Equity in earnings ————— — Taxes -62.46 M248.6 M174.7 M-9.7 M376.5 M 387.3 M Non-controlling/minority interest ————— — After tax other income/expense -69.16 M-52.4 M-44.2 M-65.9 M-109.5 M -88.6 M Net income before discontinued operations -421.03 M-163.5 M-933.4 M-885 M2.67 B 2.53 B Discontinued operations ————— — Net income -421.03 M-163.5 M-933.4 M-885 M2.67 B 2.53 B Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders -421.03 M-163.5 M-933.4 M-885 M2.67 B 2.53 B Basic earnings per share (Basic EPS) -0.53-0.19-1.08-1.023.1 2.93 Diluted earnings per share (Diluted EPS) -0.53-0.19-1.08-1.023.07 2.91 Average basic shares outstanding 796.86 M851.4 M861.3 M865.5 M861 M — Diluted shares outstanding 796.86 M851.4 M861.3 M865.5 M869.7 M — EBITDA 2.19 B3.31 B4.2 B4.2 B6.85 B 7.62 B EBIT 2.05 B3.17 B2.65 B2.66 B5.34 B 5.62 B Cost of revenue 2.4 B2.93 B3.21 B3.39 B4.01 B 4.23 B Other cost of goods sold ————— — Depreciation & amortization (cash flow) 135.06 M137.1 M1.56 B1.53 B1.51 B 2 B