Financials
Value 202020212022202320242025 TTM Selling/general/admin expenses 1.17 B1.23 B1.14 B873.3 M755.5 M497.4 M 497.4 M Research & development 703.3 M683.2 M657.4 M459.7 M316.2 M283.5 M 283.5 M Operating income -51.8 M48.6 M-713.8 M-112.9 M256.5 M47.6 M 668 M Non-Operating Income, Total -44.1 M-28.8 M-1.4 M84.7 M30.6 M-700 K 7.3 M Interest expense, net of interest capitalized 577.8 M561.2 M588.9 M675.8 M686.9 M0 — Non-Operating Income, excl. Interest Expenses -592.6 M-566.2 M-590.2 M-650.8 M-666.5 M8.7 M -467.7 M Unusual income/expense -29.3 M-23.8 M-100 K59.7 M10.2 M-9.4 M -9.4 M Pretax income -654.5 M-534.5 M-1.3 B-717.9 M-409.3 M54.9 M 54.9 M Equity in earnings —————— — Taxes -81.1 M-71.9 M-13.1 M133.4 M51.7 M-269.4 M -269.4 M Non-controlling/minority interest —————— — After tax other income/expense -59 M-50.1 M-6.2 M104.1 M-41 M-64.1 M -64.1 M Net income before discontinued operations -573.4 M-462.6 M-1.29 B-851.3 M-461 M324.3 M 324.3 M Discontinued operations ———-599.6 M145.5 M1.96 B 1.96 B Net income -573.4 M-462.6 M-1.29 B-1.45 B-315.5 M2.28 B 2.28 B Dilution adjustment 000000 0 Preferred dividends 56.1 M57.3 M59 M61.8 M65.2 M68.9 M 68.9 M Diluted net income available to common stockholders -629.5 M-519.9 M-1.35 B-1.51 B-380.7 M2.21 B 2.21 B Basic earnings per share (Basic EPS) -3.2-2.55-6.49-7.17-1.7810.09 10.09 Diluted earnings per share (Diluted EPS) -3.2-2.55-6.49-7.17-1.789.63 9.63 Average basic shares outstanding 196.8 M203.6 M207.4 M210.9 M214.4 M219.5 M 875.4 M Diluted shares outstanding 196.8 M203.6 M207.4 M210.9 M214.4 M230 M 1.01 B EBITDA 737 M798.3 M-43.6 M326 M551.4 M171.7 M 329 M EBIT -51.8 M48.6 M-713.8 M-112.9 M232 M12.1 M 12.1 M Cost of revenue 5.69 B5.9 B6.42 B3.64 B2.63 B975.7 M 975.7 M Other cost of goods sold —————— — Depreciation & amortization (cash flow) 788.8 M749.7 M670.2 M438.9 M319.4 M159.6 M 316.9 M