Financials
Value 2020202120222023202420252026 TTM Selling/general/admin expenses 1.82 B2.14 B2.55 B2.99 B3.48 B3.54 B4.83 B 4.83 B Research & development 768.1 M1.14 B1.42 B1.6 B1.81 B1.98 B2.55 B 2.55 B Operating income -179 M-304.1 M-188.8 M387.3 M683.9 M1.24 B695 M 695 M Non-Operating Income, Total 29.2 M-6.1 M-6.6 M-18.2 M-5.2 M-7.7 M29 M 29 M Interest expense, net of interest capitalized 88.7 M163.3 M27.4 M27.2 M8.3 M3 M0 0 Non-Operating Income, excl. Interest Expenses -95.4 M-168.7 M-25.6 M-35.1 M-8.1 M-35.8 M-35 M -35 M Unusual income/expense 35.9 M-700 K-8.4 M-10.3 M-5.4 M25.1 M64 M 64 M Pretax income -231.8 M-465 M-207.2 M566.3 M988.3 M1.6 B536 M 536 M Equity in earnings ——————— — Taxes 35.2 M33.9 M59.8 M126.6 M-1.59 B461.8 M229 M 229 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 B307 M 307 M Discontinued operations ——————— — Net income -267 M-498.9 M-267 M439.7 M2.58 B1.13 B307 M 307 M Dilution adjustment ——————— — Preferred dividends ——————— — Diluted net income available to common stockholders -267 M-498.9 M-267 M439.7 M2.58 B1.13 B307 M 307 M Basic earnings per share (Basic EPS) —-0.86-0.450.724.041.710.41 0.41 Diluted earnings per share (Diluted EPS) —-0.86-0.450.643.641.60.4 0.4 Average basic shares outstanding —578.4 M591 M606.4 M638.4 M662.5 M749 M — Diluted shares outstanding —578.4 M591 M684.6 M708 M709.3 M764 M — EBITDA 27.1 M-43.7 M93.8 M669.5 M967.2 M1.59 B1.55 B 1.55 B EBIT -179 M-304.1 M-188.8 M387.3 M683.9 M1.24 B695 M 695 M Cost of revenue 999.5 M1.27 B1.72 B1.91 B2.06 B2.45 B3.4 B 3.4 B Other cost of goods sold —————71.2 M4 M — Depreciation & amortization (cash flow) 206.1 M260.4 M282.6 M282.2 M283.3 M343.4 M855 M 855 M