Overview Financials News + Filings Key Docs Charts Holdings Ownership Insiders
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In millions, except per share items | Dec-31-22 | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 |
| 8-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
Total interest expense | 625.0 | 75.0 | 674.0 | 2,149.0 | 1,173.0 | 524.0 | 394.0 | 330.0 |
Net interest income | 965.0 | 1,286.0 | 845.0 | 693.0 | 776.0 | 769.0 | 927.0 | 1,136.0 |
Other non-interest income | | | | | | 75.0 | -199.0 | -782.0 |
Total non-interest income | | | | | | 75.0 | -199.0 | -782.0 |
Pre-tax income | -1,190.0 | 749.0 | -266.0 | 688.0 | 129.0 | 771.0 | 623.0 | 215.0 |
Income taxes | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Tax rate | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
Net income | -1,190.0 | 649.0 | -362.0 | 628.0 | 93.0 | 733.0 | 595.0 | 187.0 |
Net margin | -123.3% | 50.5% | -42.8% | 90.6% | 12.0% | 86.8% | 81.7% | 52.8% |
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Basic EPS | ($2.22) | $1.23 | ($0.66) | $1.16 | $0.21 | $2.04 | $1.79 | $0.54 |
Diluted EPS | ($2.22) | $1.22 | ($0.66) | $1.16 | $0.21 | $2.04 | $1.79 | $0.54 |
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Shares outstanding (basic) | 537.0 | 528.1 | 551.6 | 540.6 | 441.1 | 358.6 | 331.9 | 348.6 |
Shares outstanding (diluted) | 537.0 | 530.0 | 551.6 | 541.4 | 441.4 | 358.7 | 331.9 | 348.6 |
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EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
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