Financials
Value 202020212022202320242025 TTM Selling/general/admin expenses 124.39 M127 M158 M750 M809 M307 M 224 M Research & development —————— — Operating income 918.42 M835 M790 M492 M-636 M-526 M -222 M Non-Operating Income, Total 33.02 M29 M41 M2.23 B85 M50 M 56 M Interest expense, net of interest capitalized 607.85 M400 M696 M2.41 B3.98 B2.75 B 2.59 B Non-Operating Income, excl. Interest Expenses -574.84 M-371 M-655 M-179 M-3.9 B-2.7 B -2.53 B Unusual income/expense —————— — Pretax income 587.8 M806 M826 M-50 M-1.38 B-198 M -45 M Equity in earnings —————— — Taxes 76.69 M210 M176 M29 M-260 M-21 M 11 M Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations 511.11 M596 M650 M-79 M-1.12 B-177 M -56 M Discontinued operations —————— — Net income 511.11 M596 M650 M-79 M-1.12 B-177 M -56 M Dilution adjustment -5.8 M-7 M-8 M-5 M00 0 Preferred dividends 32.83 M33 M33 M33 M35 M33 M 33 M Diluted net income available to common stockholders 472.48 M556 M609 M-117 M-1.15 B-210 M -89 M Basic earnings per share (Basic EPS) 3.063.63.78-0.48-3.49-0.5 -0.21 Diluted earnings per share (Diluted EPS) 3.063.63.78-0.48-3.49-0.5 -0.21 Average basic shares outstanding 154.2 M154.62 M161.2 M237.88 M330.71 M415.33 M — Diluted shares outstanding 154.43 M154.88 M161.71 M237.88 M330.71 M415.33 M — EBITDA 370.89 M452 M271 M-1.53 B-4.01 B-3.12 B -2.47 B EBIT 361.46 M457 M303 M-2 B-4.44 B-3.27 B -2.75 B Cost of revenue 62.23 M3 M133 M833 M1.09 B184 M 105 M Other cost of goods sold —————— — Depreciation & amortization (cash flow) 9.42 M-5 M-32 M386 M365 M148 M 280 M