Financials
Value 20212022202320242025 TTM Selling/general/admin expenses 4.88 B5.43 B6.43 B9.34 B10.77 B 10.04 B Research & development ————— — Operating income -1.49 B-112.02 M473 M436 M473 M 77 M Non-Operating Income, Total -12.63 M37.44 M141 M156 M184 M 79 M Interest expense, net of interest capitalized 45.36 M27.17 M48 M140 M86 M 76 M Non-Operating Income, excl. Interest Expenses -47.08 M16.99 M112 M55 M87 M 72 M Unusual income/expense -10.91 M-6.71 M-19 M-39 M11 M -69 M Pretax income -1.54 B-93.11 M584 M473 M597 M 126 M Equity in earnings ————— — Taxes 1 M-1.06 M-776 M407 M383 M 292 M Non-controlling/minority interest ———-88 M6 M -1 M After tax other income/expense -57.98 M-111.77 M-140 M-250 M-209 M -306 M Net income before discontinued operations -1.54 B-92.04 M1.36 B154 M208 M -165 M Discontinued operations ————— — Net income -1.54 B-92.04 M1.36 B154 M208 M -165 M Dilution adjustment 00——— — Preferred dividends 00——— — Diluted net income available to common stockholders -1.54 B-92.04 M1.36 B154 M208 M -165 M Basic earnings per share (Basic EPS) -1.08-0.050.760.090.11 -0.1 Diluted earnings per share (Diluted EPS) -1.08-0.050.750.080.11 -0.1 Average basic shares outstanding 1.42 B1.76 B1.78 B1.79 B1.82 B — Diluted shares outstanding 1.42 B1.76 B1.8 B1.83 B1.85 B — EBITDA -1.29 B118.95 M748 M869 M990 M 615 M EBIT -1.49 B-112.02 M473 M436 M473 M 77 M Cost of revenue 15.46 B15.87 B18.19 B21.44 B24.39 B 25.01 B Other cost of goods sold ————— — Depreciation & amortization (cash flow) 201.48 M230.97 M275 M433 M517 M 538 M