Financials
Value 2020202120222023202420252026 TTM Selling/general/admin expenses 1.15 B1.1 B1.12 B970 M828 M568 M551 M 551 M Research & development 2.26 B2.24 B2.32 B2.01 B1.91 B994 M1.16 B 1.16 B Operating income 335 M1.22 B2.39 B-1.28 B-317 M2.33 B4.45 B 4.45 B Non-Operating Income, Total -381 M-293 M-268 M-275 M-344 M-1.2 B5.45 B 5.45 B Interest expense, net of interest capitalized 413 M326 M304 M312 M417 M357 M165 M 165 M Non-Operating Income, excl. Interest Expenses -798 M-645 M-602 M-600 M-378 M-1.18 B5.31 B 5.31 B Unusual income/expense 4 M26 M30 M13 M34 M-20 M-25 M -25 M Pretax income -46 M927 M2.12 B-1.56 B-661 M1.13 B9.9 B 9.9 B Equity in earnings ——————— — Taxes 204 M106 M623 M146 M137 M-513 M481 M 481 M Non-controlling/minority interest ——————— — After tax other income/expense ——————— — Net income before discontinued operations -250 M821 M1.5 B-1.71 B-798 M1.64 B9.42 B 9.42 B Discontinued operations —————246 M0 0 Net income -250 M821 M1.5 B-1.71 B-798 M1.89 B9.42 B 9.42 B Dilution adjustment ———00-31 M-114 M -114 M Preferred dividends ———24 M54 M17 M12 M 12 M Diluted net income available to common stockholders -250 M821 M1.5 B-1.73 B-852 M1.84 B9.3 B 9.3 B Basic earnings per share (Basic EPS) -0.842.694.81-5.44-2.615.3126.92 26.92 Diluted earnings per share (Diluted EPS) -0.842.664.75-5.44-2.615.1224.28 24.28 Average basic shares outstanding 298 M305 M312 M318 M326 M347 M345 M — Diluted shares outstanding 298 M309 M316 M318 M326 M359 M383 M — EBITDA 1.94 B2.47 B3.36 B-444 M271 M2.69 B4.83 B — EBIT 335 M1.22 B2.39 B-1.28 B-317 M2.33 B4.45 B 4.45 B Cost of revenue 12.96 B12.4 B12.92 B10.43 B10.06 B5.83 B6.61 B 6.61 B Other cost of goods sold ——————— — Depreciation & amortization (cash flow) 1.61 B1.25 B973 M841 M588 M357 M375 M —