Financials
Value 202020212022202320242025 TTM Selling/general/admin expenses 1.89 B1.93 B1.95 B1.87 B1.71 B1.74 B 1.74 B Research & development —————— — Operating income 1.57 B1.09 B-2.04 B590 M-809 M-2.1 B -2.1 B Non-Operating Income, Total -521 M-449 M-267 M-524 M-482 M-485 M -485 M Interest expense, net of interest capitalized 408 M468 M456 M451 M468 M496 M 496 M Non-Operating Income, excl. Interest Expenses -897 M-911 M-793 M-986 M-961 M-972 M -972 M Unusual income/expense -32 M-6 M70 M11 M11 M-9 M -9 M Pretax income 1.05 B638 M-2.31 B66 M-1.29 B-2.58 B -2.58 B Equity in earnings -156 M-94 M-1 M——— — Taxes -211 M217 M224 M160 M-41 M-185 M -185 M Non-controlling/minority interest 58 M81 M62 M51 M40 M41 M 41 M After tax other income/expense -8 M-22 M45 M-15 M6 M-3 M -3 M Net income before discontinued operations 1.06 B340 M-2.59 B-145 M-1.29 B-2.44 B -2.44 B Discontinued operations 141 M————— — Net income 1.2 B340 M-2.59 B-145 M-1.29 B-2.44 B -2.44 B Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 1.2 B340 M-2.59 B-145 M-1.29 B-2.44 B -2.44 B Basic earnings per share (Basic EPS) —42-341.5-18.5-163-302.97 -302.97 Diluted earnings per share (Diluted EPS) 142.9941-341.5-18.5-163-302.97 -302.97 Average basic shares outstanding 8.32 M8.06 M7.6 M7.74 M7.92 M8.05 M 32.19 M Diluted shares outstanding 8.42 M8.3 M7.66 M7.76 M7.92 M8.05 M 32.21 M EBITDA 2.16 B1.64 B-1.54 B1.01 B-417 M-1.7 B — EBIT 1.57 B1.09 B-2.04 B590 M-809 M-2.1 B -2.1 B Cost of revenue 9.29 B9.23 B8.42 B7.23 B6.52 B6.06 B 6.06 B Other cost of goods sold 9.29 B9.23 B8.42 B7.23 B6.52 B6.06 B 6.06 B Depreciation & amortization (cash flow) 588 M548 M496 M418 M392 M398 M —