Financials
Value 202020212022202320242025 TTM Selling/general/admin expenses 7.66 B7.69 B7.81 B7.77 B8.41 B7.27 B 7.3 B Research & development 11.14 B11.35 B9.51 B9.3 B11.16 B9.95 B 10.34 B Operating income -18.64 B8.1 B7.71 B8.44 B-8.38 B9.33 B 9.6 B Non-Operating Income, Total 3.7 B1.9 B-1.8 B1.29 B-517 M471 M 1.18 B Interest expense, net of interest capitalized 1.42 B1.33 B1.23 B1.17 B1.95 B1.89 B 1.81 B Non-Operating Income, excl. Interest Expenses -33 M-154 M-2.45 B-1.04 B-1.57 B-746 M -258 M Unusual income/expense 2.31 B720 M-576 M1.16 B-893 M-674 M -367 M Pretax income -6.87 B8.1 B7.71 B8.44 B-8.38 B9.33 B 9.6 B Equity in earnings —231 M-108 M-38 M44 M47 M 81 M Taxes 2.12 B1.08 B1.37 B400 M554 M2.27 B 2.32 B Non-controlling/minority interest 20 M20 M18 M——— — After tax other income/expense 177 M-142 M-232 M-308 M-94 M-232 M -248 M Net income before discontinued operations -9.02 B6.99 B6.33 B8.03 B-8.95 B7.05 B 7.28 B Discontinued operations —————— — Net income -9.02 B6.99 B6.33 B8.03 B-8.95 B7.05 B 7.28 B Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders -9.02 B6.99 B6.33 B8.03 B-8.95 B7.05 B 7.28 B Basic earnings per share (Basic EPS) -3.993.152.973.88-4.413.47 3.57 Diluted earnings per share (Diluted EPS) -3.993.122.953.86-4.413.46 3.57 Average basic shares outstanding 2.26 B2.22 B2.13 B2.07 B2.03 B2.03 B — Diluted shares outstanding 2.26 B2.25 B2.15 B2.08 B2.03 B2.04 B — EBITDA 3.51 B18.78 B17.99 B18.2 B1.22 B13.34 B 13.19 B EBIT -6.87 B8.1 B7.71 B8.44 B-8.38 B9.33 B 9.6 B Cost of revenue 11.77 B9.94 B10.14 B10.69 B13.97 B13.94 B 14.32 B Other cost of goods sold —————— — Depreciation & amortization (cash flow) 10.38 B10.69 B10.28 B9.76 B9.6 B4.01 B 3.59 B