Financials
Value 2022202320242025 TTM Selling/general/admin expenses 37 M38 M33 M33 M 33 M Research & development ———— — Operating income -272 M-212.6 M-537 M-1.25 B -1.4 B Non-Operating Income, Total -647 M-1.28 B-1.33 B-1.24 B -1.38 B Interest expense, net of interest capitalized 365 M467 M465 M928 M 912 M Non-Operating Income, excl. Interest Expenses -1.01 B-1.75 B-1.8 B-2.17 B -2.29 B Unusual income/expense ———— — Pretax income -1.28 B-1.96 B-160 M-2.97 B -2.7 B Equity in earnings ———— — Taxes ———— — Non-controlling/minority interest ———— — After tax other income/expense ———— — Net income before discontinued operations 92 M696 M585 M11 M -550 M Discontinued operations ———— — Net income 92 M696 M585 M11 M -550 M Dilution adjustment ———— — Preferred dividends ———— — Diluted net income available to common stockholders 92 M696 M585 M11 M -550 M Basic earnings per share (Basic EPS) 0.322.482.090.04 -1.97 Diluted earnings per share (Diluted EPS) 0.322.482.090.04 -1.97 Average basic shares outstanding 283.51 M280.28 M280.07 M280.07 M — Diluted shares outstanding 283.51 M280.28 M280.07 M280.07 M — EBITDA -345 M1.12 B1.36 B-1.73 B -1.87 B EBIT -272 M-212.6 M-537 M-1.72 B -1.86 B Cost of revenue ———— — Other cost of goods sold ———— — Depreciation & amortization (cash flow) -73 M-42 M-42 M-15 M -11 M