Financials
Value 202020212022202320242025 TTM Selling/general/admin expenses 4.21 B4.01 B4.31 B4.14 B4.83 B5.13 B 5.4 B Research & development 435 M268 M268 M320 M353 M427 M — Operating income -7.45 B21.64 B49.67 B29.58 B27.51 B-88.47 B -42.14 B Non-Operating Income, Total -1.46 B-1.48 B-750 M-1.29 B411 M-963 M 2.84 B Interest expense, net of interest capitalized 735 M775 M630 M617 M773 M1.39 B 1.43 B Non-Operating Income, excl. Interest Expenses -2.19 B-2.25 B-1.38 B-1.91 B-362 M-2.35 B 1.41 B Unusual income/expense —————— — Pretax income -7.92 B27.3 B58.26 B34.72 B32.1 B22.74 B 35.16 B Equity in earnings -472 M5.66 B8.59 B5.13 B4.6 B3 B 4.51 B Taxes -1.89 B5.95 B14.07 B8.17 B9.76 B7.26 B 9.68 B Non-controlling/minority interest -18 M64 M143 M42 M88 M186 M 374 M After tax other income/expense -141 M-1.19 B-13 M-1.04 B1.78 B158 M 231 M Net income before discontinued operations -5.54 B15.63 B35.47 B21.37 B17.66 B12.3 B 20.59 B Discontinued operations —————— — Net income -5.54 B15.63 B35.47 B21.37 B17.66 B12.3 B 20.59 B Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders -5.54 B15.63 B35.47 B21.37 B17.66 B12.3 B 20.59 B Basic earnings per share (Basic EPS) -2.968.1518.3611.419.766.65 10.44 Diluted earnings per share (Diluted EPS) -2.968.1418.2811.369.726.63 10.4 Average basic shares outstanding 1.87 B1.92 B1.93 B1.87 B1.81 B1.85 B — Diluted shares outstanding 1.87 B1.92 B1.94 B1.88 B1.82 B1.86 B — EBITDA 12.05 B39.56 B65.99 B46.91 B44.79 B39.88 B 54.2 B EBIT -7.45 B21.64 B49.67 B29.58 B27.51 B19.74 B 30.64 B Cost of revenue 50.49 B89.37 B145.42 B119.2 B119.21 B108.21 B 117.62 B Other cost of goods sold —————— — Depreciation & amortization (cash flow) 19.51 B17.93 B16.32 B17.33 B17.28 B20.13 B 23.55 B