Financials
Value 20212022202320242025 TTM Selling/general/admin expenses 1.24 B1.79 B1.71 B1.88 B2.06 B 2.12 B Research & development 1.85 B1.94 B2 B1.61 B1.67 B 1.75 B Operating income -4.22 B-6.86 B-5.74 B-4.69 B-3.58 B -3.81 B Non-Operating Income, Total 2 M211 M528 M378 M239 M 1.08 B Interest expense, net of interest capitalized 29 M103 M220 M318 M274 M 267 M Non-Operating Income, excl. Interest Expenses -26 M90 M302 M67 M19 M 501 M Unusual income/expense -1 M18 M6 M-7 M-54 M 317 M Pretax income -4.69 B-6.75 B-5.43 B-4.74 B-3.62 B -3.5 B Equity in earnings ————— — Taxes 04 M1 M5 M6 M 2 M Non-controlling/minority interest ———1 M20 M 16 M After tax other income/expense -36 M00-28 M17 M -37 M Net income before discontinued operations -4.69 B-6.75 B-5.43 B-4.75 B-3.65 B -3.52 B Discontinued operations ————— — Net income -4.69 B-6.75 B-5.43 B-4.75 B-3.65 B -3.52 B Dilution adjustment 00——— — Preferred dividends 00——— — Diluted net income available to common stockholders -4.69 B-6.75 B-5.43 B-4.75 B-3.65 B -3.52 B Basic earnings per share (Basic EPS) -22.98-7.4-5.74-4.69-3.07 -2.92 Diluted earnings per share (Diluted EPS) -22.98-7.4-5.74-4.69-3.07 -2.92 Average basic shares outstanding 204 M913 M947 M1.01 B1.19 B — Diluted shares outstanding 204 M913 M947 M1.01 B1.19 B — EBITDA -4.02 B-6.2 B-4.8 B-3.66 B-2.8 B -3.03 B EBIT -4.22 B-6.86 B-5.74 B-4.69 B-3.58 B -3.81 B Cost of revenue 520 M4.78 B6.46 B6.17 B5.24 B 5.47 B Other cost of goods sold 95 M920 M319 M66 M— — Depreciation & amortization (cash flow) 197 M652 M937 M1.03 B784 M 778 M