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| In millions, except per share items | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 | Dec-31-14 |
| | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
| Revenues: |
| Automotive | | | | 19,906.0 | 10,643.0 | 6,818.7 | 4,031.5 | 3,194.1 |
| Energy Generation and Storage | | | | 1,555.0 | 1,116.0 | 181.4 | 14.5 | 4.2 |
| Total revenues [+] | 20,689.0 | 11,266.0 | 8,207.0 | 21,461.0 | 11,759.0 | 7,000.1 | 4,046.0 | 3,198.4 |
| Products | | | | | | | 3,431.6 | 2,874.4 |
| Services | | | | 1,391.0 | 1,001.0 | 468.0 | 290.6 | 187.1 |
| Energy services | | | | | | | 14.5 | 4.2 |
| Lease / rental | | | | 883.0 | 1,107.0 | 761.8 | 309.4 | 132.6 |
| Revenue growth [+] | 83.6% | 37.3% | -61.8% | 82.5% | 68.0% | 73.0% | 26.5% | 58.8% |
| Automotive | | | | 87.0% | 56.1% | 69.1% | 26.2% | 66.2% |
| Energy Generation and Storage | | | | 39.3% | 515.2% | 1153.0% | 244.0% | |
| Cost of goods sold [+] | 0.0 | 0.0 | 0.0 | 17,419.0 | 9,536.0 | 5,400.9 | 3,122.5 | 2,316.7 |
| Cost of product sales | | | | | | | 2,639.9 | 2,058.3 |
| Cost of services | | | | 1,880.0 | 1,229.0 | 472.5 | 286.9 | 166.9 |
| Gross profit | 20,689.0 | 11,266.0 | 8,207.0 | 4,042.0 | 2,223.0 | 1,599.3 | 923.5 | 881.7 |
| Gross margin | 100.0% | 100.0% | 100.0% | 18.8% | 18.9% | 22.8% | 22.8% | 27.6% |
| Selling, general and administrative | 7,083.0 | 4,636.0 | 4,138.0 | 2,835.0 | 2,477.0 | 1,432.2 | 922.2 | 603.7 |
| Research and development | | | | 1,460.0 | 1,378.0 | 834.4 | 717.9 | 464.7 |
| EBITDA [+] | | | | 1,648.0 | 4.0 | 279.8 | -294.0 | 45.2 |
| EBITDA growth | 105.2% | 62.9% | 146.9% | 41100.0% | -98.6% | -195.1% | -749.9% | 1.0% |
| EBITDA margin | 65.8% | 58.8% | 49.6% | 7.7% | 0.0% | 4.0% | -7.3% | 1.4% |
| Depreciation | -51.0 | -51.0 | -44.0 | 1,835.0 | 1,596.0 | 947.1 | 422.6 | 231.9 |
| EBITA | 13,657.0 | 6,681.0 | 4,113.0 | -187.0 | -1,592.0 | -667.3 | -716.6 | -186.7 |
| EBITA margin | 66.0% | 59.3% | 50.1% | -0.9% | -13.5% | -9.5% | -17.7% | -5.8% |
| Amortization of intangibles | 51.0 | 51.0 | 44.0 | 66.0 | 40.0 | | | |
| EBIT [+] | 13,606.0 | 6,630.0 | 4,069.0 | -253.0 | -1,632.0 | -667.3 | -716.6 | -186.7 |
| EBIT growth | 105.2% | 62.9% | -1708.3% | -84.5% | 144.6% | -6.9% | 283.9% | 204.6% |
| EBIT margin | 65.8% | 58.8% | 49.6% | -1.2% | -13.9% | -9.5% | -17.7% | -5.8% |
| Non-recurring items | | | | 135.0 | | | | |
| Interest expense, net [+] | -56.0 | -30.0 | -44.0 | 639.0 | 452.0 | 190.3 | 117.3 | 99.8 |
| Interest expense | 17.0 | 358.0 | 220.0 | 663.0 | 471.0 | 198.8 | 118.9 | 100.9 |
| Interest income | 56.0 | 30.0 | 44.0 | 24.0 | 19.0 | 8.5 | 1.5 | 1.1 |
| Other income (expense), net [+] | -7,302.0 | -5,148.0 | -4,558.0 | 22.0 | -125.0 | 111.3 | -41.7 | 1.8 |
| Other | | | | 22.0 | -125.0 | 111.3 | -41.7 | 1.8 |
| Pre-tax income | 6,343.0 | 1,154.0 | -665.0 | -1,005.0 | -2,209.0 | -746.3 | -875.6 | -284.6 |
| Income taxes | 699.0 | 292.0 | 110.0 | 58.0 | 32.0 | 26.7 | 13.0 | 9.4 |
| Tax rate | 11.0% | 25.3% | | | | | | |
| Minority interest | | | | -87.0 | -279.0 | -98.1 | | |
| Net income | 5,644.0 | 862.0 | -775.0 | -976.0 | -1,962.0 | -674.9 | -888.7 | -294.0 |
| Net margin | 27.3% | 7.7% | -9.4% | -4.5% | -16.7% | -9.6% | -22.0% | -9.2% |
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| Basic EPS [+] | $5.72 | $0.92 | ($0.87) | ($1.14) | ($11.82) | ($4.68) | ($6.93) | ($2.36) |
| Growth | 519.6% | -205.7% | -23.6% | -90.3% | 152.5% | -32.5% | 193.6% | 280.9% |
| Diluted EPS [+] | $5.00 | $0.80 | ($0.87) | ($1.14) | ($11.82) | ($4.68) | ($6.93) | ($2.36) |
| Growth | 528.1% | -191.1% | -23.6% | -90.3% | 152.5% | -32.5% | 193.6% | 280.9% |
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| Shares outstanding (basic) [+] | 986.0 | 933.0 | 887.0 | 853.0 | 166.0 | 144.2 | 128.2 | 124.5 |
| Growth | 5.7% | 5.2% | 4.0% | 413.9% | 15.1% | 12.5% | 2.9% | 4.3% |
| Shares outstanding (diluted) [+] | 1,129.0 | 1,083.0 | 887.0 | 853.0 | 166.0 | 144.2 | 128.2 | 124.5 |
| Growth | 4.2% | 22.1% | 4.0% | 413.9% | 15.1% | 12.5% | 2.9% | 4.3% |
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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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