Financials
Value 202020212022202320242025 TTM Selling/general/admin expenses 1.2 B1.37 B1.58 B1.79 B2.13 B2.22 B 2.24 B Research & development —————— — Operating income -4.6 B-3.87 B-763.98 M2.88 B4.11 B4.91 B 5.13 B Non-Operating Income, Total -1.17 B-1.39 B-1.39 B-1.17 B-1.21 B5 M -170 M Interest expense, net of interest capitalized 844.24 M1.29 B1.36 B1.4 B1.59 B992 M 1.02 B Non-Operating Income, excl. Interest Expenses -1.88 B-2.7 B-2.64 B-2.57 B-1.31 B-1 B -729 M Unusual income/expense -137.09 M20.28 M-120.38 M-8 M103 M17 M 14 M Pretax income -6.19 B-5.79 B-2.38 B1.75 B1.57 B4.37 B 8.03 B Equity in earnings -213.29 M-135.47 M56.7 M200 M260 M414 M 450 M Taxes -8.79 M-42.98 M-21.58 M6 M46 M82 M 45 M Non-controlling/minority interest 22.33 M007 M18 M23 M 25 M After tax other income/expense —————— — Net income before discontinued operations -5.8 B-5.26 B-2.16 B1.7 B2.88 B4.27 B 4.48 B Discontinued operations —————— — Net income -5.8 B-5.26 B-2.16 B1.7 B2.88 B4.27 B 4.48 B Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders -5.8 B-5.26 B-2.16 B1.78 B3.05 B4.28 B 4.48 B Basic earnings per share (Basic EPS) -27.05-20.89-8.456.631115.75 16.53 Diluted earnings per share (Diluted EPS) -27.05-20.89-8.456.3110.9415.61 16.39 Average basic shares outstanding 214.34 M251.81 M255.01 M256 M261 M271 M — Diluted shares outstanding 214.34 M251.81 M255.01 M283 M279 M274 M — EBITDA -2.32 B-888.89 M1.15 B4.21 B4.96 B6.42 B 5.26 B EBIT -4.44 B-3.98 B599.26 M3.86 B4.7 B6.32 B 5.13 B Cost of revenue 2.95 B2.7 B6.6 B7.76 B8.65 B9.08 B 9.25 B Other cost of goods sold 371.01 M385.32 M———— — Depreciation & amortization (cash flow) 163.12 M265.37 M187.2 M131 M111 M100 M 129 M