Financials
Value 202020212022202320242025 TTM Selling/general/admin expenses 1.69 B2.6 B3.74 B4.23 B4.13 B4.27 B 4.78 B Research & development 881.83 M1.4 B2.14 B2.72 B2.91 B2.91 B 3.19 B Operating income -18.82 M161.11 M-624.53 M-278.84 M892.33 M1.71 B 1.21 B Non-Operating Income, Total 586.33 M98.87 M95.44 M329.07 M209.41 M293.87 M 163.85 M Interest expense, net of interest capitalized 75.2 M58.1 M——165.5 M256.4 M — Non-Operating Income, excl. Interest Expenses 219.4 M11.3 M0126.6 M-9.3 M-129.3 M 0 Unusual income/expense 291.73 M29.47 M95.44 M202.47 M53.21 M166.77 M 163.85 M Pretax income 215.97 M157.46 M-565.32 M-29.14 M1.36 B1.69 B 1.07 B Equity in earnings —————— — Taxes 2.86 M-1.36 M-12.31 M-8.02 M-1.51 B385.7 M 263.39 M Non-controlling/minority interest —-7.46 M-12.26 M-30.9 M-30.55 M-1.43 M -190 K After tax other income/expense —————— — Net income before discontinued operations 213.1 M166.28 M-540.75 M9.77 M2.9 B1.31 B 807.08 M Discontinued operations —————— — Net income 213.1 M166.28 M-540.75 M9.77 M2.9 B1.31 B 807.08 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 213.1 M166.28 M-540.75 M9.77 M2.9 B1.31 B 807.08 M Basic earnings per share (Basic EPS) 0.480.36-0.930.024.72.13 1.3 Diluted earnings per share (Diluted EPS) 0.440.33-0.930.024.562.1 1.28 Average basic shares outstanding 443.13 M458.43 M578.95 M608.86 M616.99 M612.24 M — Diluted shares outstanding 482.17 M501.78 M578.95 M614.02 M636.39 M622.84 M — EBITDA 6.83 B13.54 B11.26 B14.54 B16.5 B15.91 B 15.08 B EBIT 6.75 B13.4 B10.92 B14.13 B16.12 B15.54 B 14.71 B Cost of revenue 6.76 B13.24 B11.54 B14.41 B15.23 B13.83 B 13.5 B Other cost of goods sold —————— — Depreciation & amortization (cash flow) 84.21 M134.76 M340.52 M408.56 M376.13 M369.53 M 376.56 M