Financials
Value 202020212022202320242025 TTM Selling/general/admin expenses 2.07 B2.25 B2.24 B2.39 B2.74 B2.65 B — Research & development —————— — Operating income -4.28 B-3.47 B-7.31 B-7.65 B3.25 B1.37 B 5.26 B Non-Operating Income, Total -688 M-365 M124 M-6.46 B-485 M-1.25 B -602 M Interest expense, net of interest capitalized 284 M270 M283 M331 M336 M227 M — Non-Operating Income, excl. Interest Expenses -972 M-635 M-159 M-6.8 B-821 M-1.48 B -602 M Unusual income/expense —————— — Pretax income 423 M1.64 B-2.81 B-1.15 B4.02 B1.34 B 2.04 B Equity in earnings —————— — Taxes -76 M233 M-584 M-396 M747 M161 M 314 M Non-controlling/minority interest —————— — After tax other income/expense -169 M217 M-405 M-133 M1 B92 M -83 M Net income before discontinued operations 499 M1.41 B-2.23 B-752 M3.27 B1.18 B 1.73 B Discontinued operations —————— — Net income 499 M1.41 B-2.23 B-752 M3.27 B1.18 B 1.73 B Dilution adjustment ————3 M0 -5 M Preferred dividends ————91 M91 M 91 M Diluted net income available to common stockholders 499 M1.41 B-2.23 B-752 M3.19 B1.09 B 1.63 B Basic earnings per share (Basic EPS) 2.587.5-13.02-4.9218.665.94 9.27 Diluted earnings per share (Diluted EPS) 2.567.43-13.1-4.9218.415.83 9.14 Average basic shares outstanding 193.61 M187.36 M171.03 M169.56 M170.6 M182.67 M — Diluted shares outstanding 194.47 M189.1 M172.7 M170.74 M173.08 M186.06 M — EBITDA -4.01 B-2.97 B-7.44 B5.64 B5.22 B2.61 B 6.38 B EBIT -4.28 B-3.47 B-7.31 B-7.65 B3.25 B1.37 B 5.26 B Cost of revenue 12.35 B12.4 B15.91 B10.74 B12.77 B13.17 B 12.92 B Other cost of goods sold 321 M335 M342 M330 M369 M344 M — Depreciation & amortization (cash flow) 309 M722 M127 M1 B1.1 B1.25 B 1.12 B