Financials
Value 202020212022202320242025 TTM Selling/general/admin expenses 74.36 M83.08 M118.94 M155.55 M159.98 M161.32 M 161.32 M Research & development —————— — Operating income -394.78 M-65.54 M39.16 M61.19 M54.49 M28.81 M 28.81 M Non-Operating Income, Total 5.36 M21.7 M18.09 M2.42 M573 K1.14 M 1.14 M Interest expense, net of interest capitalized 2.14 M1.71 M2.7 M4.39 M6.96 M23.18 M 23.18 M Non-Operating Income, excl. Interest Expenses 6.74 M19.32 M10.66 M-4.39 M-5.82 M-20.9 M -24.61 M Unusual income/expense -3.52 M673 K4.73 M2.42 M-573 K-1.14 M 2.57 M Pretax income -403.21 M-49.66 M57.64 M22.62 M49.72 M19.86 M 29.64 M Equity in earnings —-279 K-913 K-1.8 M-352 K-4.89 M 4.66 M Taxes -1.48 M147 K957 K-60.2 M13.57 M-1.61 M -1.61 M Non-controlling/minority interest -63.05 M-7.86 M6.58 M4.82 M4.81 M244 K 244 K After tax other income/expense —————— — Net income before discontinued operations -338.68 M-42.23 M48.28 M74.4 M30.64 M21.22 M 21.22 M Discontinued operations —————— — Net income -338.68 M-42.23 M48.28 M74.4 M30.64 M21.22 M 21.22 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders -338.68 M-42.23 M48.34 M74.54 M30.78 M21.29 M 21.29 M Basic earnings per share (Basic EPS) -3.98-0.480.510.730.310.21 0.21 Diluted earnings per share (Diluted EPS) -3.98-0.480.50.720.30.21 0.21 Average basic shares outstanding 85.16 M87.28 M95.21 M101.39 M99.99 M101.86 M 406.69 M Diluted shares outstanding 85.16 M87.28 M95.99 M103.37 M102.19 M103.78 M 414.2 M EBITDA -293.11 M26.92 M154.88 M202.28 M209.68 M34.13 M 213.12 M EBIT -394.78 M-65.54 M39.16 M61.19 M54.49 M28.81 M 28.81 M Cost of revenue 634.37 M743.76 M1.23 B1.35 B1.23 B1.2 B 1.2 B Other cost of goods sold 900 K200 K700 K2.3 M1.08 B1.03 B 279.97 M Depreciation & amortization (cash flow) 101.67 M92.46 M115.72 M141.09 M155.19 M5.32 M 184.31 M