Financials
Value 202020212022202320242025 TTM Selling/general/admin expenses —————— — Research & development —————— — Operating income 253 M234 M197 M-28 M-459 M-186 M 30 M Non-Operating Income, Total -510 M238 M1.09 B-229 M2 M-291 M -257 M Interest expense, net of interest capitalized 620 M11 M13 M17 M15 M16 M — Non-Operating Income, excl. Interest Expenses -1.14 B234 M1.09 B-238 M-45 M-329 M -284 M Unusual income/expense 5 M4 M3 M9 M47 M22 M 27 M Pretax income -257 M472 M1.29 B-257 M-457 M-477 M -227 M Equity in earnings 108 M160 M183 M152 M107 M127 M 123 M Taxes -19 M48 M171 M-25 M-46 M-78 M -87 M Non-controlling/minority interest -188 M287 M0——— — After tax other income/expense -15 M-16 M-10 M-20 M-17 M-32 M -38 M Net income before discontinued operations -55 M137 M477 M-250 M-23 M9 M 118 M Discontinued operations ———450 M0-37 M — Net income -55 M137 M477 M200 M-23 M-28 M 103 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders -55 M137 M477 M200 M-23 M-28 M 103 M Basic earnings per share (Basic EPS) -0.811.775.622.18-0.25-0.3 1.1 Diluted earnings per share (Diluted EPS) -0.811.775.622.18-0.25-0.3 1.09 Average basic shares outstanding 68.4 M77.2 M84.9 M91.6 M93.5 M93.9 M — Diluted shares outstanding 68.4 M77.4 M84.9 M91.6 M93.5 M93.9 M — EBITDA 614 M625 M717 M1.1 B706 M1.01 B 794 M EBIT 253 M217 M161 M-28 M-472 M-195 M 21 M Cost of revenue —17 M———— — Other cost of goods sold —————— — Depreciation & amortization (cash flow) 361 M408 M556 M1.12 B1.18 B1.21 B 773 M