Financials
Value 202020212022202320242025 TTM Selling/general/admin expenses 908 M1.08 B1.4 B1.33 B856 M780 M 642 M Research & development —————— — Operating income -1.77 B685 M70 M394 M570 M303 M 221 M Non-Operating Income, Total -65 M-56 M9 M-71 M-25 M-157 M -159 M Interest expense, net of interest capitalized 98 M128 M108 M121 M-29 M-37 M -35 M Non-Operating Income, excl. Interest Expenses -180 M-220 M-149 M-153 M-25 M-104 M -125 M Unusual income/expense 17 M36 M50 M-39 M0-16 M 1 M Pretax income -1.84 B629 M79 M323 M545 M146 M 62 M Equity in earnings —————— — Taxes -516 M151 M21 M88 M150 M46 M -11 M Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations -1.32 B478 M58 M235 M395 M100 M 73 M Discontinued operations —————— — Net income -1.32 B478 M58 M235 M395 M100 M 73 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders -1.32 B478 M58 M235 M395 M100 M 73 M Basic earnings per share (Basic EPS) -10.723.820.461.843.130.85 0.51 Diluted earnings per share (Diluted EPS) -10.723.770.451.833.080.83 0.49 Average basic shares outstanding 123.45 M125.06 M126.66 M127.38 M126.14 M118.17 M — Diluted shares outstanding 123.45 M126.78 M127.9 M128.71 M128.37 M119.93 M — EBITDA 3.94 B6.48 B9.75 B10.54 B11.93 B1.1 B 1.03 B EBIT 3.52 B6.09 B9.34 B10.09 B11.35 B303 M 221 M Cost of revenue 1.44 B2.09 B3.54 B3.53 B988 M4.24 B 1.41 B Other cost of goods sold 1.44 B2.09 B3.54 B3.53 B988 M4.24 B 1.41 B Depreciation & amortization (cash flow) 420 M394 M415 M451 M583 M795 M 805 M