Financials
Value 202020212022202320242025 TTM Selling/general/admin expenses 10.19 B11.91 B10.89 B10.7 B10.29 B10.85 B 11.22 B Research & development 7.1 B7.6 B7.8 B8.2 B8 B9.4 B — Operating income -4.41 B4.52 B6.28 B5.46 B5.22 B-9.17 B -7.16 B Non-Operating Income, Total 4.9 B14.73 B-5.15 B-603 M2.45 B1.75 B 2.02 B Interest expense, net of interest capitalized 5.05 B4.59 B4.59 B7.61 B1.15 B1.25 B — Non-Operating Income, excl. Interest Expenses -269 M10.11 B-9.94 B-8.28 B2.47 B1.59 B 1.76 B Unusual income/expense 117 M31 M201 M59 M-18 M157 M 261 M Pretax income -1.12 B17.78 B-3.02 B3.97 B7.23 B-11.83 B -9.54 B Equity in earnings 42 M327 M-2.88 B414 M678 M-3.15 B -3.09 B Taxes 160 M-130 M-864 M-362 M1.34 B-3.67 B -3.46 B Non-controlling/minority interest 3 M-27 M-171 M-18 M15 M20 M 21 M After tax other income/expense 242 M234 M———— — Net income before discontinued operations -1.28 B17.91 B-2.15 B4.35 B5.88 B-8.16 B -6.09 B Discontinued operations —————— — Net income -1.28 B17.91 B-2.15 B4.35 B5.88 B-8.16 B -6.09 B Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders -1.28 B17.94 B-1.98 B4.35 B5.88 B-8.18 B -6.11 B Basic earnings per share (Basic EPS) -0.324.49-0.491.091.48-2.06 -1.54 Diluted earnings per share (Diluted EPS) -0.324.45-0.491.081.46-2.06 -1.55 Average basic shares outstanding 3.97 B3.99 B4.01 B4 B3.98 B3.98 B — Diluted shares outstanding 3.97 B4.03 B4.01 B4.04 B4.02 B3.98 B — EBITDA 4.37 B11.84 B13.95 B13.15 B12.79 B6.19 B 8.22 B EBIT -4.41 B4.52 B6.28 B5.46 B5.22 B-9.79 B -7.79 B Cost of revenue 113.68 B114.35 B134.44 B150.99 B159.01 B175.08 B 175.22 B Other cost of goods sold 1.67 B1.94 B2.08 B1.91 B1.92 B10.28 B — Depreciation & amortization (cash flow) 8.77 B7.32 B7.67 B7.69 B7.57 B15.97 B 16.01 B