Financials
Value 202020212022202320242025 TTM Selling/general/admin expenses 522.75 M839.64 M1.22 B1.53 B2.01 B2.5 B 2.56 B Research & development 214.67 M371.28 M608.36 M768.5 M1.08 B1.38 B 1.46 B Operating income -92.53 M-142.55 M-190.11 M-2 M-120.43 M-293.29 M -205.18 M Non-Operating Income, Total 6.22 M10.16 M4.05 M5.57 M207.6 M198.49 M 265.89 M Interest expense, net of interest capitalized 1.56 M25.23 M25.32 M25.76 M26.31 M28.02 M 27.42 M Non-Operating Income, excl. Interest Expenses -1.56 M-22.83 M-24.32 M-21.82 M176.18 M171.11 M 199.62 M Unusual income/expense 6.22 M7.76 M3.05 M1.64 M5.1 M-645 K — Pretax income -87.87 M-160.02 M-159.88 M122.82 M54.53 M-126.99 M -3.98 M Equity in earnings —————— — Taxes 4.76 M72.36 M22.4 M32.23 M71.13 M34.18 M 6.17 M Non-controlling/minority interest —2.42 M960 K1.26 M2.67 M1.34 M 20.32 M After tax other income/expense -853 K-2.47 M-2.81 M-3.17 M-3.76 M-5.44 M -4.83 M Net income before discontinued operations 92.63 M-234.8 M-183.25 M89.33 M-19.27 M-162.5 M -30.46 M Discontinued operations —————— — Net income 92.63 M-234.8 M-183.25 M89.33 M-19.27 M-162.5 M -30.46 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 92.63 M-234.8 M-183.25 M89.33 M-19.27 M-162.5 M -30.46 M Basic earnings per share (Basic EPS) —-0.26-0.20.09-0.02-0.16 -0.03 Diluted earnings per share (Diluted EPS) —-0.26-0.20.09-0.02-0.16 -0.03 Average basic shares outstanding —908.57 M932.56 M954.55 M979 M1 B — Diluted shares outstanding —908.57 M932.56 M974.54 M979 M1 B — EBITDA -157.53 M-129.65 M-172.25 M15.74 M-89.94 M-258.06 M -140.2 M EBIT -158.93 M-142.55 M-190.11 M-2 M-120.43 M-293.29 M -205.18 M Cost of revenue 295.94 M383.22 M601.23 M755.72 M991.48 M1.22 B 1.27 B Other cost of goods sold —————— — Depreciation & amortization (cash flow) 1.4 M12.9 M17.86 M17.73 M30.49 M35.23 M 59.04 M