Financials
Value 202020212022202320242025 TTM Selling/general/admin expenses 80 M77 M67 M74 M107 M103 M 108 M Research & development —————— — Operating income -4.48 B-157 M-156 M329 M412 M47 M 119 M Non-Operating Income, Total -176 M-430 M-416 M-12 M-79 M-98 M -101 M Interest expense, net of interest capitalized 469 M109 M109 M59 M61 M61 M 70 M Non-Operating Income, excl. Interest Expenses -574 M-528 M-514 M-46 M-106 M-118 M -135 M Unusual income/expense -71 M-11 M-11 M-25 M-34 M-41 M -36 M Pretax income -4.66 B-587 M-572 M317 M333 M-51 M 18 M Equity in earnings -77 M3 M-112 M37 M-9 M-10 M -16 M Taxes 5 M5 M2 M17 M-113 M26 M 17 M Non-controlling/minority interest -3 M0———— — After tax other income/expense -8 M——-9 M-5 M-23 M 4 M Net income before discontinued operations -4.66 B-592 M13 M300 M446 M-77 M 1 M Discontinued operations —5 M-15 M00— — Net income -4.66 B-587 M-2 M300 M446 M-77 M 1 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders -4.66 B-587 M-2 M305 M452 M-72 M 7 M Basic earnings per share (Basic EPS) -46.43-5.85-5.854.236.56-1.24 — Diluted earnings per share (Diluted EPS) -46.43-5.85-5.854.126.37-1.18 0.04 Average basic shares outstanding 100 M100 M—71 M68 M62 M — Diluted shares outstanding 100 M100 M100 M74 M71 M65 M — EBITDA -7 M49 M22 M470 M330 M306 M 410 M EBIT -398 M-106 M-105 M315 M162 M68 M 140 M Cost of revenue —————— — Other cost of goods sold —————— — Depreciation & amortization (cash flow) 391 M155 M127 M155 M168 M238 M 270 M