Financials
Value 202020212022202320242025 TTM Selling/general/admin expenses —925.41 M1.12 B1.23 B1.4 B1.8 B 1.8 B Research & development —276.09 M405.26 M511.42 M551.79 M648.33 M 648.33 M Operating income —-549.31 M-356.72 M-336.36 M269.84 M513.79 M 516.12 M Non-Operating Income, Total —14.97 M40.03 M2.85 M3.57 M6.8 M 9.89 M Interest expense, net of interest capitalized —102.78 M189.28 M789.33 M1.09 B1.16 B 1.16 B Non-Operating Income, excl. Interest Expenses —-87.81 M-149.24 M-786.48 M-1.09 B-1.15 B -1.15 B Unusual income/expense —————— — Pretax income —-481.18 M-318.72 M-301.16 M233.34 M525.86 M 525.86 M Equity in earnings —-261 K00—— — Taxes —2.76 M1.69 M-416 K-265.32 M44.54 M 44.54 M Non-controlling/minority interest —————— — After tax other income/expense —5.08 M-13.43 M14.05 M-10.04 M-13.76 M -13.76 M Net income before discontinued operations —-483.94 M-320.41 M-300.74 M498.67 M481.32 M 481.32 M Discontinued operations —————— — Net income —-483.94 M-320.41 M-300.74 M498.67 M481.32 M 481.32 M Dilution adjustment —1.09 B40.42 M40.42 M-44.36 M1.38 M — Preferred dividends —80.85 M80.85 M80.85 M19.53 M0 — Diluted net income available to common stockholders —524.36 M-360.83 M-341.17 M434.78 M482.7 M 482.7 M Basic earnings per share (Basic EPS) —-1-0.4-0.360.460.42 0.42 Diluted earnings per share (Diluted EPS) —-1-0.4-0.360.390.39 0.39 Average basic shares outstanding —526.73 M900.89 M945.02 M1.05 B1.15 B 4.48 B Diluted shares outstanding —526.73 M900.89 M945.02 M1.1 B1.25 B 4.84 B EBITDA —-447.74 M-208.79 M-165.4 M385.68 M711.77 M 714.1 M EBIT —-549.31 M-360.15 M-366.81 M182.18 M477.62 M 479.95 M Cost of revenue —256.98 M313.23 M380 M461.63 M609 M 609 M Other cost of goods sold —————— — Depreciation & amortization (cash flow) —101.57 M151.36 M201.42 M203.5 M234.15 M 234.15 M