Financials
Value 202020212022202320242025 TTM Selling/general/admin expenses 3.52 B3.94 B4.12 B2.1 B2.19 B2.26 B 2.31 B Research & development —————— — Operating income 552 M1.05 B-16.12 B1.47 B1.71 B1.74 B 1.82 B Non-Operating Income, Total 53 M-50 M88 M1.81 B-61 M-174 M -128 M Interest expense, net of interest capitalized 339 M216 M300 M713 M351 M391 M 508 M Non-Operating Income, excl. Interest Expenses -334 M-214 M-275 M1.28 B-250 M-367 M -508 M Unusual income/expense 48 M-52 M63 M-183 M-162 M-198 M -128 M Pretax income 260 M789 M-16.33 B663 M1.15 B650 M 2.96 B Equity in earnings -6 M6 M00-145 M-526 M 1.76 B Taxes 96 M371 M377 M157 M362 M265 M 290 M Non-controlling/minority interest 6 M7 M12 M7 M3 M3 M 4 M After tax other income/expense —————— — Net income before discontinued operations 158 M417 M-16.72 B499 M787 M382 M 2.67 B Discontinued operations 0——-7.15 B663 M0 — Net income 158 M417 M-16.72 B-6.65 B1.45 B382 M 2.67 B Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 158 M417 M-16.72 B-6.65 B1.45 B382 M 2.67 B Basic earnings per share (Basic EPS) 0.260.68-27.68-11.262.620.73 5.17 Diluted earnings per share (Diluted EPS) 0.250.67-27.68-11.262.610.73 5.16 Average basic shares outstanding 619 M616 M604 M591 M553 M523 M — Diluted shares outstanding 627 M621 M604 M591 M555 M525 M — EBITDA 1.88 B2.91 B-14.39 B5.79 B4.99 B4.94 B 4.74 B EBIT -1.86 B-1.1 B-18.24 B2.92 B2.78 B3.05 B 2.68 B Cost of revenue 8.35 B8.68 B8.82 B6.14 B6.32 B6.74 B 7.28 B Other cost of goods sold —————— — Depreciation & amortization (cash flow) 3.71 B4.01 B3.85 B2.67 B1.74 B1.88 B 2.06 B