Financials
Value 202020212022202320242025 TTM Selling/general/admin expenses —398.96 M287.35 M332.69 M360.44 M381.42 M 355.03 M Research & development —165.99 M156.96 M173.11 M201.49 M227.5 M 218.26 M Operating income —-144.68 M51.92 M-23.93 M80.11 M93.84 M 153.36 M Non-Operating Income, Total —114 K6.36 M8.26 M9.4 M-4.38 M 4.66 M Interest expense, net of interest capitalized —58.99 M38.99 M63.58 M64.61 M71.01 M 74.38 M Non-Operating Income, excl. Interest Expenses —-58.99 M-33.33 M-57.12 M-57.44 M-69.2 M -72.6 M Unusual income/expense —114 K699 K1.8 M2.24 M-6.19 M 2.88 M Pretax income —-274.92 M49.86 M-84.55 M44.31 M21.53 M 85.73 M Equity in earnings —————— — Taxes —-26 M11.46 M5.52 M13.07 M19.84 M 51.2 M Non-controlling/minority interest —00——— — After tax other income/expense —-541 K-104 K-620 K-221 K0 — Net income before discontinued operations —-248.92 M38.41 M-90.07 M31.24 M1.69 M 34.53 M Discontinued operations —————— — Net income —-248.92 M38.41 M-90.07 M31.24 M1.69 M 34.53 M Dilution adjustment ———031.11 B0 23.04 B Preferred dividends ———2.4 M5.09 M1.28 M 0 Diluted net income available to common stockholders —-248.92 M35.12 B-92.48 M31.14 B412 K 23.08 B Basic earnings per share (Basic EPS) ——0.06-0.150.040 0.06 Diluted earnings per share (Diluted EPS) ——0.06-0.150.040 0.06 Average basic shares outstanding ——607.76 M617.89 M610.76 M629.96 M — Diluted shares outstanding ——642.84 M617.89 M641.88 M659.59 M — EBITDA —-41.71 M153.27 M76.5 M163 M187.4 M 302.48 M EBIT —-144.68 M51.92 M-23.93 M80.11 M93.84 M 153.36 M Cost of revenue —195.66 M213.94 M230.22 M231 M280.19 M 286.01 M Other cost of goods sold —169.34 M187 M203.32 M222 M262.72 M 268.54 M Depreciation & amortization (cash flow) —102.96 M101.35 M100.42 M82.9 M93.56 M 149.12 M