Financials
Value 202020212022202320242025 TTM Selling/general/admin expenses 38.04 B37.94 B28.96 B28.87 B28.41 B28.94 B 29.11 B Research & development —————— — Operating income 6.41 B23.35 B-4.59 B23.46 B19.05 B24.16 B 25.07 B Non-Operating Income, Total -9.26 B3.6 B1.49 B-3.61 B-2.35 B2.85 B 1.35 B Interest expense, net of interest capitalized 7.92 B6.88 B6.11 B6.7 B7.12 B7.03 B 6.96 B Non-Operating Income, excl. Interest Expenses -15.76 B-13.14 B-10.43 B-11.73 B-4.77 B-4.91 B -6.54 B Unusual income/expense -1.43 B9.85 B5.81 B1.42 B2.42 B7.75 B 7.89 B Pretax income -2.86 B26.95 B-3.09 B19.85 B16.7 B27.01 B 26.41 B Equity in earnings 95 M631 M1.79 B1.68 B1.99 B1.9 B 414 M Taxes 965 M5.47 B3.78 B4.22 B4.45 B3.62 B 3.5 B Non-controlling/minority interest 1.35 B1.4 B1.47 B1.22 B1.3 B1.43 B 1.44 B After tax other income/expense —————— — Net income before discontinued operations -5.18 B20.08 B-8.34 B14.4 B10.95 B21.95 B 21.47 B Discontinued operations ——-181 M00— — Net income -5.18 B20.08 B-8.52 B14.4 B10.95 B21.95 B 21.43 B Dilution adjustment 23 M22 M1.21 B85 M012 M 11 M Preferred dividends 193 M207 M203 M208 M202 M64 M 144 M Diluted net income available to common stockholders -5.35 B19.9 B-7.52 B14.28 B10.75 B21.9 B 21.3 B Basic earnings per share (Basic EPS) -0.752.77-1.131.971.493.04 2.97 Diluted earnings per share (Diluted EPS) -0.752.76-1.131.971.493.04 2.97 Average basic shares outstanding 7.16 B7.17 B7.17 B7.18 B7.2 B7.17 B — Diluted shares outstanding 7.18 B7.2 B7.59 B7.26 B7.2 B7.18 B — EBITDA 34.92 B46.21 B13.43 B42.24 B39.63 B45.05 B 45.73 B EBIT 6.41 B23.35 B-4.59 B23.46 B19.05 B24.16 B 25.07 B Cost of revenue 32.91 B31.23 B26.84 B26.99 B26.97 B25.42 B 25.35 B Other cost of goods sold —————— — Depreciation & amortization (cash flow) 28.52 B22.86 B18.02 B18.78 B20.58 B20.89 B 20.66 B