Financials
Value 20212022202320242025 TTM Selling/general/admin expenses 222.39 M223.2 M266.86 M274.3 M226.27 M 224.9 M Research & development ————— — Operating income 41.1 M28.98 M13.14 M-8.73 M-469.27 M -452.63 M Non-Operating Income, Total -11.48 M-6.83 M4.02 M5.48 M3.81 M 13.27 M Interest expense, net of interest capitalized 2 M1.96 M2.71 M3.85 M5.7 M 5.34 M Non-Operating Income, excl. Interest Expenses -11.29 M-5.75 M5.11 M3.52 M-3.86 M 6.2 M Unusual income/expense -2.19 M-3.04 M-3.8 M-1.89 M1.97 M 1.73 M Pretax income -4.1 M-8.16 M-40.99 M19.77 M-544.6 M -527.62 M Equity in earnings ————— — Taxes 10.74 M612 K-4.35 M15.95 M-20.82 M -14.57 M Non-controlling/minority interest 9.66 M6.85 M1.28 M720 K-8.01 M -7.78 M After tax other income/expense -594 K-2.23 M-2.15 M619 K-2.06 M -1.37 M Net income before discontinued operations -24.51 M-15.62 M-37.92 M3.1 M-515.77 M -505.27 M Discontinued operations ————— — Net income -24.51 M-15.62 M-37.92 M3.1 M-515.77 M -505.27 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders -26.1 M-16.14 M-37.95 M3.08 M-520.07 M -510.68 M Basic earnings per share (Basic EPS) -0.18-0.1-0.230.02-3.04 -2.98 Diluted earnings per share (Diluted EPS) -0.18-0.1-0.230.02-3.04 -2.98 Average basic shares outstanding 147.65 M167.47 M168.29 M169.34 M170.92 M — Diluted shares outstanding 147.65 M167.47 M168.29 M171.5 M170.92 M — EBITDA 1.33 B1.46 B1.61 B1.6 B1.06 B 653.44 M EBIT 1.21 B1.34 B1.48 B1.47 B920.78 M 518.15 M Cost of revenue 4.07 M868 K11.25 M2.78 M6.33 M 5.47 M Other cost of goods sold 4.07 M868 K11.25 M2.78 M6.33 M 5.47 M Depreciation & amortization (cash flow) 101.61 M110.26 M125.89 M133.6 M137.07 M 135.29 M