Financials
Value 202020212022202320242025 TTM Selling/general/admin expenses 2.07 B1.41 B1.38 B1.24 B1.35 B1.4 B 1.4 B Research & development —————— — Operating income 1.1 B1.38 B1.16 B1.02 B1.02 B970 M 970 M Non-Operating Income, Total -102 M1.08 B-1.17 B212 M151 M125 M 78 M Interest expense, net of interest capitalized 361 M204 M200 M298 M265 M216 M 216 M Non-Operating Income, excl. Interest Expenses -463 M877 M-1.37 B-86 M-114 M-91 M -138 M Unusual income/expense —————— — Pretax income 654 M1.14 B-885 M109 M630 M318 M 318 M Equity in earnings —————— — Taxes 800 M405 M-319 M23 M234 M290 M 290 M Non-controlling/minority interest 3 M18 M2 M-5 M7 M10 M 10 M After tax other income/expense -1 M-15 M-4 M-9 M-7 M-2 M -2 M Net income before discontinued operations -149 M718 M-568 M91 M389 M18 M 18 M Discontinued operations 0————— — Net income -149 M718 M-568 M91 M389 M18 M 18 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders -149 M718 M-568 M91 M389 M18 M 18 M Basic earnings per share (Basic EPS) -0.592.87-2.480.462.150.1 0.1 Diluted earnings per share (Diluted EPS) -0.592.81-2.480.462.10.1 0.1 Average basic shares outstanding 254.14 M250.02 M228.99 M195.8 M180.68 M175.02 M — Diluted shares outstanding 254.14 M255.21 M228.99 M198.78 M184.92 M178.65 M — EBITDA 2.64 B2.88 B666 M1.54 B1.94 B1.5 B 1.5 B EBIT 654 M1.14 B-885 M109 M630 M318 M 318 M Cost of revenue 14.14 B12.69 B11.24 B10.58 B9.77 B9.61 B 9.61 B Other cost of goods sold 14.09 B12.68 B11.25 B10.58 B9.77 B9.61 B 9.61 B Depreciation & amortization (cash flow) 1.99 B1.74 B1.55 B1.43 B1.31 B1.18 B 1.18 B