Financials
Value 20202021202220232024 TTM Selling/general/admin expenses 3.24 B3.36 B3.28 B3.31 B3.31 B 3.34 B Research & development 276.3 M357.4 M362 M328.8 M321.4 M — Operating income -8.78 B-12.63 B-375.7 M241.1 M-10.12 B -7.54 B Non-Operating Income, Total -19.9 M61.1 M142.6 M129.9 M124.4 M 112.4 M Interest expense, net of interest capitalized 185.4 M338.5 M559.4 M498.6 M516.3 M 503 M Non-Operating Income, excl. Interest Expenses -205.3 M-277.4 M-416.8 M-368.7 M-391.9 M -390.6 M Unusual income/expense ————— — Pretax income 1.66 B37.9 M-375.7 M241.1 M417.9 M 375.1 M Equity in earnings 19 M00—— — Taxes 61.4 M-132.4 M-94 M-45.2 M16 M 4 M Non-controlling/minority interest ————— — After tax other income/expense -27.7 M-72.1 M-154.5 M-186.3 M-67.3 M — Net income before discontinued operations 1.6 B170.1 M-281.7 M286.3 M401.9 M 371.1 M Discontinued operations 88.9 M892.4 M-28.8 M8 M0 — Net income 1.69 B1.06 B-310.5 M294.3 M401.9 M 371.1 M Dilution adjustment 1.3 M1.2 M00— — Preferred dividends 14.2 M5.8 M00— — Diluted net income available to common stockholders 1.68 B1.06 B-310.5 M294.3 M401.9 M 371.1 M Basic earnings per share (Basic EPS) 10.557.13-2.071.962.66 2.45 Diluted earnings per share (Diluted EPS) 10.166.76-2.071.952.65 2.44 Average basic shares outstanding 158.76 M148.17 M149.75 M150.49 M151.26 M — Diluted shares outstanding 165.02 M156.55 M149.75 M151.3 M151.88 M — EBITDA 2.02 B407.6 M56.7 M667.4 M783.5 M 734 M EBIT 1.64 B37.9 M-375.7 M241.1 M417.9 M 375.1 M Cost of revenue 10.42 B12.66 B11.85 B10.85 B10.54 B 10.61 B Other cost of goods sold ————— — Depreciation & amortization (cash flow) 374 M369.7 M432.4 M426.3 M365.6 M 358.9 M