Financials
Value 202220232024 TTM Selling/general/admin expenses 243.1 M268.5 M204.6 M 196 M Research & development ——— — Operating income 412.4 M166.6 M-60.4 M 42 M Non-Operating Income, Total 35.1 M76.4 M3.7 M 40.8 M Interest expense, net of interest capitalized 59.5 M154.9 M156.6 M 144.3 M Non-Operating Income, excl. Interest Expenses -40.9 M-42.3 M-155.9 M -99.9 M Unusual income/expense 16.5 M-36.2 M3 M -3.6 M Pretax income 351.8 M58 M214.8 M 304 M Equity in earnings ——— — Taxes 9.1 M1.2 M7 M 6.4 M Non-controlling/minority interest 234.4 M45.1 M7.3 M 16.3 M After tax other income/expense 2 M2 M100 K — Net income before discontinued operations 91.5 M-97.7 M-215.1 M -125.4 M Discontinued operations ——— — Net income 91.5 M-97.7 M-215.1 M -125.4 M Dilution adjustment —215 M439.8 M 463.7 M Preferred dividends —9.8 M4.8 M 5.1 M Diluted net income available to common stockholders 91.5 M107.5 M219.9 M 333.2 M Basic earnings per share (Basic EPS) 2.06-0.82-1.38 -2.08 Diluted earnings per share (Diluted EPS) 2.06-0.82-1.38 -2.08 Average basic shares outstanding 44.3 M130.9 M159.9 M 644.1 M Diluted shares outstanding 44.5 M130.9 M159.9 M 644.1 M EBITDA 18.4 M614 M375.8 M 196.9 M EBIT -248.9 M175.6 M-66.4 M -230.1 M Cost of revenue 2.43 B2.14 B1.94 B 1.88 B Other cost of goods sold 1.44 B1.71 B1.5 B 1.46 B Depreciation & amortization (cash flow) 267.3 M438.4 M442.2 M 427 M