Financials
Value 20202021202220232024 TTM Selling/general/admin expenses 745.35 M891.45 M1.38 B1.34 B1.43 B 1.53 B Research & development ————— — Operating income -3.48 B-2.55 B-1.55 B930.91 M1.47 B 1.59 B Non-Operating Income, Total -515.91 M-1.95 B-724.95 M-767.74 M-693 M -1.06 B Interest expense, net of interest capitalized 93.2 M2.1 B800 M727.5 M141.5 M 107.93 M Non-Operating Income, excl. Interest Expenses -575.51 M-4.17 B-1.6 B-1.46 B-888.72 M -1.04 B Unusual income/expense -33.6 M123.95 M76.57 M-40.2 M54.22 M -125.59 M Pretax income -4 B-4.5 B-2.28 B163.18 M772.91 M 386.42 M Equity in earnings ————— — Taxes 12.47 M5.27 M-6.79 M-3 M-137.35 M -136.53 M Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations -4.01 B-4.51 B-2.27 B166.18 M910.26 M 522.95 M Discontinued operations ————— — Net income -4.01 B-4.51 B-2.27 B166.18 M910.26 M 522.95 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 4.01 B4.51 B2.27 B166.18 M973.57 M 751.4 M Basic earnings per share (Basic EPS) -15.75-12.33-5.410.392.09 1.5 Diluted earnings per share (Diluted EPS) -15.75-12.33-5.410.391.89 1.42 Average basic shares outstanding 254.73 M365.45 M419.77 M424.42 M435.28 M 1.77 B Diluted shares outstanding 254.73 M365.45 M419.77 M427.4 M515.03 M 1.91 B EBITDA -2.87 B-1.79 B-741.7 M1.81 B2.44 B 2.62 B EBIT -3.61 B-2.55 B-1.55 B930.91 M1.47 B 1.59 B Cost of revenue 1.82 B1.61 B4.27 B5.47 B5.69 B 5.62 B Other cost of goods sold 1.82 B501.55 M910.33 M877.63 M903.95 M — Depreciation & amortization (cash flow) 739.62 M758.6 M810.05 M883.24 M973.51 M 1.03 B