SM

Value 202020212022202320242025 TTM Total revenue 1.13 B2.62 B3.36 B2.37 B2.69 B3.15 B 5.5 B Gross profit 735.46 M2.12 B2.74 B1.81 B2.05 B2.27 B 4.08 B Operating expenses 2.2 B2.41 B1.78 B1.39 B1.61 B1.27 B 1.58 B Selling/general/admin expenses 99.16 M111.94 M114.56 M121.06 M138.34 M161 M 332.56 M Research & development —————— — Operating income -1.07 B209.12 M1.58 B986.91 M1.08 B1 B 1.63 B Non-Operating Income, Total 153.53 M-904.3 M-371.31 M66.3 M49.49 M178 M -303.04 M Interest expense, net of interest capitalized 163.89 M160.35 M120.35 M91.63 M140.66 M173 M 310 M Non-Operating Income, excl. Interest Expenses -6.42 M-1.06 B-495.89 M-24.4 M-90.93 M5 M -618.04 M Unusual income/expense -3.94 M-464 K4.24 M-928 K-233 K0 5 M Pretax income -956.71 M46.17 M1.4 B914.2 M966.22 M830 M 1.32 B Equity in earnings —————— — Taxes -192.09 M9.94 M283.82 M96.32 M195.93 M182 M 324 M Non-controlling/minority interest —————— — After tax other income/expense 6.71 M3.75 M-6.24 M2.17 M35 M29 M 63 M Net income before discontinued operations -764.61 M36.23 M1.11 B817.88 M770.29 M648 M 1 B Discontinued operations —————— — Net income -764.61 M36.23 M1.11 B817.88 M770.29 M648 M 1 B Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders -764.61 M36.23 M1.11 B817.88 M770.29 M648 M 1 B Basic earnings per share (Basic EPS) -6.720.39.096.896.715.65 5.1 Diluted earnings per share (Diluted EPS) -6.720.298.966.866.675.64 5.07 Average basic shares outstanding 113.73 M119.04 M122.35 M118.68 M114.76 M115 M — Diluted shares outstanding 113.73 M123.69 M124.08 M119.24 M115.53 M115 M — EBITDA -1.05 B226.4 M1.59 B992.39 M1.08 B1.01 B 1.62 B EBIT -1.07 B209.12 M1.58 B986.91 M1.08 B1 B 1.63 B Cost of revenue 391.22 M505.42 M620.91 M563.54 M636.97 M885 M 1.42 B Other cost of goods sold 391.22 M505.42 M620.91 M563.54 M636.97 M885 M 1.42 B Depreciation & amortization (cash flow) 17.7 M17.27 M10.28 M5.49 M7.46 M10 M -5.1 M