Financials
Value 202020212022202320242025 TTM Selling/general/admin expenses 347 M318 M289 M276 M296 M290 M 290 M Research & development 12 M13 M12 M12 M14 M15 M — Operating income 271 M577 M458 M186 M219 M-253 M -253 M Non-Operating Income, Total 35 M29 M38 M18 M16 M29 M 22 M Interest expense, net of interest capitalized 189 M157 M125 M158 M147 M168 M 198 M Non-Operating Income, excl. Interest Expenses -180 M-140 M-74 M-143 M-145 M-117 M -154 M Unusual income/expense 26 M12 M-13 M3 M14 M-22 M -22 M Pretax income 114 M374 M308 M49 M73 M458 M 458 M Equity in earnings —————— — Taxes -881 M71 M-192 M363 M127 M15 M 15 M Non-controlling/minority interest 26 M17 M3 M2 M6 M3 M 3 M After tax other income/expense 65 M36 M50 M37 M30 M59 M 59 M Net income before discontinued operations 969 M286 M497 M-316 M-48 M-470 M -470 M Discontinued operations 00———— — Net income 969 M286 M497 M-316 M-48 M-470 M -470 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 969 M286 M497 M316 M48 M470 M 470 M Basic earnings per share (Basic EPS) 6.761.883.21-2.02-0.31-2.97 -2.96 Diluted earnings per share (Diluted EPS) 6.691.813.16-2.02-0.31-2.97 -2.96 Average basic shares outstanding 143.35 M152.06 M154.87 M156.4 M157.82 M158.48 M 633.42 M Diluted shares outstanding 144.91 M157.94 M157.11 M156.4 M157.82 M158.48 M 633.42 M EBITDA 848 M1.18 B668 M397 M432 M-34 M -185 M EBIT 544 M883 M399 M122 M147 M-336 M -487 M Cost of revenue 2.14 B2.68 B2.62 B2.39 B2.56 B2.63 B 2.63 B Other cost of goods sold 00———— — Depreciation & amortization (cash flow) 304 M297 M269 M275 M285 M302 M 302 M