Financials
Value 202020212022202320242025 TTM Selling/general/admin expenses 67.93 M118.82 M159.37 M213.89 M266.13 M348.65 M 360.73 M Research & development 122.96 M208.81 M253.3 M216.57 M174.64 M166.13 M 189.18 M Operating income -174.76 M-177.72 M-148.44 M-103.71 M-2.54 M340.99 M -381.84 M Non-Operating Income, Total ————-84.41 M-73.6 M -72.34 M Interest expense, net of interest capitalized 14.5 M59.29 M99.09 M108.24 M98.52 M78.87 M 75.16 M Non-Operating Income, excl. Interest Expenses ————-84.41 M-152.47 M -146.03 M Unusual income/expense —————— — Pretax income -182.81 M-181.81 M-244.38 M-226.23 M-86.95 M267.39 M -454.18 M Equity in earnings —————— — Taxes 02.25 M2.73 M310 K1.93 M3.53 M 3.81 M Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations -182.81 M-184.06 M-247.12 M-226.54 M-88.88 M263.86 M -457.98 M Discontinued operations —————— — Net income -182.81 M-184.06 M-247.12 M-226.54 M-88.88 M263.86 M -457.98 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders -182.81 M-184.06 M-247.12 M-226.54 M-88.88 M263.86 M -457.98 M Basic earnings per share (Basic EPS) ——-1.33-1.18-0.431.26 -1.72 Diluted earnings per share (Diluted EPS) -1.09-1.03-1.33-1.18-0.431.21 -1.77 Average basic shares outstanding ——185.91 M192.2 M206.7 M209.89 M — Diluted shares outstanding 167.27 M179.12 M185.91 M192.2 M206.7 M218.58 M — EBITDA -174.01 M-176.94 M-147 M-102.05 M-1.3 M342.38 M -379.34 M EBIT -174.76 M-177.72 M-148.44 M-103.71 M-2.54 M340.99 M -381.84 M Cost of revenue 1.55 M7.23 M6.41 M4.48 M12.27 M19.07 M 19.88 M Other cost of goods sold ——932 K422 K1.35 M985 K 850 K Depreciation & amortization (cash flow) 748 K777 K1.44 M1.66 M1.25 M1.39 M 2.5 M