Financials
Value 202020212022202320242025 TTM Selling/general/admin expenses 6.25 B7.11 B7.89 B7.04 B7.98 B8.14 B 8.55 B Research & development 2.21 B2.05 B2.8 B3.16 B3.11 B3.4 B 3.54 B Operating income -4.86 B-3.83 B-1.83 B1.11 B2.8 B5.57 B 6.26 B Non-Operating Income, Total -1.63 B3.29 B-7.03 B1.84 B1.85 B764 M 667 M Interest expense, net of interest capitalized 458 M483 M565 M633 M523 M440 M 443 M Non-Operating Income, excl. Interest Expenses -2.14 B2.73 B-7.59 B1.41 B1.93 B392 M 2.1 B Unusual income/expense 59 M83 M1 M-198 M-77 M-68 M -1.66 B Pretax income -6.98 B-1.06 B-9.32 B2.37 B4.09 B5.75 B 4.85 B Equity in earnings -34 M-37 M107 M48 M-38 M-53 M -60 M Taxes -192 M-492 M-181 M213 M-5.76 B-4.35 B -3.75 B Non-controlling/minority interest -20 M-74 M3 M269 M-11 M40 M 61 M After tax other income/expense 43 M-4 M7 M48 M-88 M-166 M -213 M Net income before discontinued operations -6.77 B-496 M-9.14 B1.89 B9.86 B10.05 B 8.54 B Discontinued operations —————— — Net income -6.77 B-496 M-9.14 B1.89 B9.86 B10.05 B 8.54 B Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders -6.77 B-540 M-9.18 B1.83 B9.81 B10.02 B 8.52 B Basic earnings per share (Basic EPS) -3.86-0.26-4.640.934.714.82 4.1 Diluted earnings per share (Diluted EPS) -3.86-0.29-4.650.874.564.73 4.03 Average basic shares outstanding 1.75 B1.89 B1.97 B2.04 B2.09 B2.09 B — Diluted shares outstanding 1.75 B1.9 B1.97 B2.09 B2.15 B2.12 B — EBITDA -4.29 B-2.93 B-885 M1.93 B3.51 B6.28 B 6.99 B EBIT -4.86 B-3.83 B-1.83 B1.11 B2.8 B5.57 B 6.26 B Cost of revenue 5.15 B9.35 B19.66 B22.46 B26.65 B31.34 B 31.66 B Other cost of goods sold 5.15 B9.35 B19.66 B22.46 B26.65 B31.34 B 31.66 B Depreciation & amortization (cash flow) 575 M902 M947 M823 M711 M719 M 732 M