Financials
Value 202020212022202320242025 TTM Selling/general/admin expenses 2.71 B2.54 B2.77 B3.04 B3.22 B3.35 B 3.43 B Research & development —————— — Operating income -12.25 B4.3 B21.47 B14.51 B6.8 B8.29 B 9.01 B Non-Operating Income, Total -2 M-50 M218 M761 M505 M136 M 123 M Interest expense, net of interest capitalized 1.33 B1.27 B1.2 B1.26 B1.31 B1.39 B 1.44 B Non-Operating Income, excl. Interest Expenses -1.33 B-1.32 B-977 M-504 M-803 M-1.25 B -1.32 B Unusual income/expense —————— — Pretax income -13.61 B2.82 B20.47 B13.99 B5.96 B7.01 B 7.67 B Equity in earnings -935 M458 M655 M742 M1.05 B1.62 B 1.57 B Taxes -2.43 B264 M4.49 B2.82 B890 M1.14 B 1.28 B Non-controlling/minority interest -151 M1.26 B1.53 B1.49 B1.62 B1.83 B 1.75 B After tax other income/expense —————— — Net income before discontinued operations -11.03 B1.29 B14.44 B9.68 B3.44 B4.05 B 4.63 B Discontinued operations 1.21 B8.45 B72 M00— — Net income -9.83 B9.74 B14.52 B9.68 B3.44 B4.05 B 4.63 B Dilution adjustment ———-7 M-3 M-4 M — Preferred dividends ———2 M00 — Diluted net income available to common stockholders -9.83 B9.74 B14.51 B9.67 B3.44 B4.04 B 4.63 B Basic earnings per share (Basic EPS) -15.1315.3428.3123.7310.1113.24 15.21 Diluted earnings per share (Diluted EPS) -15.1315.2428.1223.6310.0813.22 15.19 Average basic shares outstanding 649 M634 M512 M407 M340 M305 M — Diluted shares outstanding 649 M638 M516 M409 M341 M306 M — EBITDA -77.63 B6.72 B22.18 B15.89 B8.59 B9.02 B 9.72 B EBIT -81.01 B3.35 B18.97 B12.59 B5.25 B5.77 B 6.45 B Cost of revenue 65.73 B110.01 B151.67 B128.57 B126.24 B119.45 B 121.35 B Other cost of goods sold —————— — Depreciation & amortization (cash flow) 3.38 B3.36 B3.21 B3.31 B3.34 B3.25 B 3.27 B