Financials
Value 202020212022202320242025 TTM Selling/general/admin expenses 1.08 B1.5 B2.07 B1.98 B1.98 B2 B 2 B Research & development 1.1 B1.57 B2.11 B1.91 B1.69 B1.79 B 1.79 B Operating income -862.07 M-702.07 M-1.4 B-1.4 B-787.29 M-532.17 M -532.17 M Non-Operating Income, Total 33.12 M245.37 M81.95 M98.92 M129.19 M190.42 M 190.42 M Interest expense, net of interest capitalized 97.23 M17.68 M21.46 M22.02 M21.55 M122 M 122 M Non-Operating Income, excl. Interest Expenses -79.1 M-12.48 M103.02 M119.31 M124.48 M-448 K -448 K Unusual income/expense 14.99 M240.18 M-42.53 M-42.41 M-16.85 M68.87 M 68.87 M Pretax income -926.18 M-474.37 M-1.4 B-1.29 B-672.23 M-451.14 M -451.14 M Equity in earnings —————— — Taxes 18.65 M13.58 M28.96 M28.06 M25.63 M9.35 M 9.35 M Non-controlling/minority interest —————— — After tax other income/expense 961 K-8.64 M-15.6 M26.96 M14.15 M-26.12 M -26.12 M Net income before discontinued operations -944.84 M-487.95 M-1.43 B-1.32 B-697.86 M-460.49 M -460.49 M Discontinued operations —————— — Net income -944.84 M-487.95 M-1.43 B-1.32 B-697.86 M-460.49 M -460.49 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 944.84 M487.95 M1.43 B1.32 B697.86 M460.49 M 460.49 M Basic earnings per share (Basic EPS) -0.65-0.31-0.89-0.82-0.42-0.27 -0.27 Diluted earnings per share (Diluted EPS) -0.65-0.31-0.89-0.82-0.42-0.27 -0.27 Average basic shares outstanding 1.46 B1.56 B1.61 B1.61 B1.66 B1.69 B 6.76 B Diluted shares outstanding 1.46 B1.56 B1.61 B1.61 B1.66 B1.69 B 6.76 B EBITDA -775.33 M-582.93 M-1.19 B-1.23 B-629.22 M-368.53 M -368.53 M EBIT -862.07 M-702.07 M-1.4 B-1.4 B-787.29 M-532.17 M -532.17 M Cost of revenue 1.18 B1.75 B1.82 B2.11 B2.47 B2.67 B 2.67 B Other cost of goods sold —————— — Depreciation & amortization (cash flow) 86.74 M119.14 M202.17 M168.44 M158.07 M163.63 M 163.63 M