Financials
Value 20212022202320242025 TTM Selling/general/admin expenses 297.38 M357.23 M360.98 M352.81 M374.5 M 378.9 M Research & development ————— — Operating income -36.11 M-642.28 M8.07 M139.79 M256.46 M 273.99 M Non-Operating Income, Total 5.17 M86.18 M6.18 M21.89 M-3.57 M 6.56 M Interest expense, net of interest capitalized 68.93 M107.72 M153.25 M156.6 M140.09 M 132.91 M Non-Operating Income, excl. Interest Expenses -68.68 M-107.04 M-152.92 M-156.1 M-137.25 M -128.55 M Unusual income/expense 4.91 M85.5 M5.85 M21.39 M-6.4 M 2.2 M Pretax income -113.58 M-663.81 M-139 M5.07 M106.95 M 141.78 M Equity in earnings ————— — Taxes 3.47 M-1.78 M-4.47 M16 M-118.09 M -119.72 M Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations -117.04 M-662.03 M-134.52 M-10.93 M225.03 M 261.49 M Discontinued operations ————— — Net income -117.04 M-662.03 M-134.52 M-10.93 M225.03 M 261.49 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders -117.04 M-662.03 M-134.52 M-10.93 M225.03 M 261.49 M Basic earnings per share (Basic EPS) —-3.57-0.71-0.061.11 1.27 Diluted earnings per share (Diluted EPS) —-3.57-0.71-0.061.05 1.21 Average basic shares outstanding —185.55 K189.96 M192.89 M203.53 M — Diluted shares outstanding —185.55 K189.96 M192.89 M214.98 M — EBITDA 411.5 M-473.48 M131.15 M281.43 M750.78 M 628.69 M EBIT 355.28 M-502.46 M112.17 M265.17 M734.43 M 622.82 M Cost of revenue 1.14 B1.23 B1.3 B1.39 B1.62 B 1.69 B Other cost of goods sold 1.14 B1.23 B1.3 B1.39 B1.62 B 1.69 B Depreciation & amortization (cash flow) 28.6 M28.98 M18.98 M16.26 M16.35 M 5.87 M