Financials
Value 202020212022202320242025 TTM Selling/general/admin expenses 1.82 B2.14 B2.55 B2.99 B3.48 B3.54 B 4.33 B Research & development 768.1 M1.14 B1.42 B1.6 B1.81 B1.98 B 2.28 B Operating income -179 M-304.1 M-188.8 M387.3 M683.9 M1.24 B 1.02 B Non-Operating Income, Total 29.2 M-6.1 M-6.6 M-18.2 M-5.2 M-7.7 M 32.7 M Interest expense, net of interest capitalized 88.7 M163.3 M27.4 M27.2 M8.3 M3 M 300 K Non-Operating Income, excl. Interest Expenses -95.4 M-168.7 M-25.6 M-35.1 M-8.1 M-35.8 M -59.7 M Unusual income/expense 35.9 M-700 K-8.4 M-10.3 M-5.4 M25.1 M 92.1 M Pretax income -231.8 M-465 M-207.2 M566.3 M988.3 M1.6 B 1.4 B Equity in earnings —————— — Taxes 35.2 M33.9 M59.8 M126.6 M-1.59 B461.8 M 553.8 M Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations -267 M-498.9 M-267 M439.7 M2.58 B1.13 B 842.9 M Discontinued operations —————— — Net income -267 M-498.9 M-267 M439.7 M2.58 B1.13 B 842.9 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders -267 M-498.9 M-267 M439.7 M2.58 B1.13 B 842.8 M Basic earnings per share (Basic EPS) —-0.86-0.450.724.041.71 1.25 Diluted earnings per share (Diluted EPS) —-0.86-0.450.643.641.6 1.22 Average basic shares outstanding —578.4 M591 M606.4 M638.4 M662.5 M — Diluted shares outstanding —578.4 M591 M684.6 M708 M709.3 M — EBITDA 27.1 M-43.7 M93.8 M669.5 M967.2 M1.59 B 1.62 B EBIT -179 M-304.1 M-188.8 M387.3 M683.9 M1.24 B 1.02 B Cost of revenue 999.5 M1.27 B1.72 B1.91 B2.06 B2.45 B 2.98 B Other cost of goods sold —————71.2 M — Depreciation & amortization (cash flow) 206.1 M260.4 M282.6 M282.2 M283.3 M343.4 M 598.4 M