Financials
Value 202020212022202320242025 TTM Selling/general/admin expenses 1.44 B1.55 B1.59 B1.61 B1.6 B1.44 B 1.45 B Research & development 115 M171 M174 M184 M165 M150 M 166 M Operating income -12 M622 M-937 M-85 M-879 M-422 M -310 M Non-Operating Income, Total 8 M-5 M-76 M-13 M25 M48 M 46 M Interest expense, net of interest capitalized 48 M——81 M69 M88 M 91 M Non-Operating Income, excl. Interest Expenses -39 M3 M-18 M-85 M-56 M-64 M -99 M Unusual income/expense -1 M-8 M-58 M-9 M12 M24 M 54 M Pretax income -60 M559 M-1.05 B-175 M-936 M-486 M -347 M Equity in earnings —-10 M-36 M-4 M00 — Taxes 23 M138 M-105 M-43 M-26 M112 M 200 M Non-controlling/minority interest 000000 -1 M After tax other income/expense 14 M-34 M-60 M5 M9 M10 M 42 M Net income before discontinued operations -83 M421 M-950 M-132 M-910 M-598 M -546 M Discontinued operations —————— — Net income -83 M421 M-950 M-132 M-910 M-598 M -546 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders -83 M421 M-950 M-132 M-910 M-598 M -546 M Basic earnings per share (Basic EPS) -0.381.93-4.41-0.62-4.48-3 -2.75 Diluted earnings per share (Diluted EPS) -0.381.91-4.41-0.62-4.48-3 -2.75 Average basic shares outstanding 219.2 M218.4 M215.5 M212 M203.2 M199.4 M — Diluted shares outstanding 219.2 M220.2 M215.5 M212 M203.2 M199.4 M — EBITDA 1.52 B2.43 B-866 M47 M998 M-281 M -470 M EBIT 1.18 B2.09 B-1.2 B-296 M611 M-633 M -819 M Cost of revenue 1.69 B1.89 B1.79 B1.88 B1.83 B1.84 B 1.84 B Other cost of goods sold —————— — Depreciation & amortization (cash flow) 334 M347 M328 M343 M349 M352 M 349 M