DOCU

Value 202020212022202320242025 TTM Total revenue 1.45 B2.11 B2.52 B2.76 B2.98 B3.22 B 3.29 B Gross profit 1.09 B1.64 B1.98 B2.19 B2.36 B2.56 B 2.61 B Operating expenses 1.26 B1.7 B2.07 B2.16 B2.16 B2.26 B 2.26 B Selling/general/admin expenses 991.32 M1.31 B1.56 B1.59 B1.54 B1.59 B 1.59 B Research & development 271.52 M393.36 M480.58 M539.49 M588.46 M664.99 M 665.12 M Operating income -173.85 M-61.88 M-88.03 M31.63 M199.93 M298.58 M 349.63 M Non-Operating Income, Total 8.91 M1.41 M4.54 M68.89 M49.56 M51.3 M 44.28 M Interest expense, net of interest capitalized 30.8 M6.44 M6.39 M6.84 M1.55 M2.55 M 2.62 M Non-Operating Income, excl. Interest Expenses -21.89 M-5.03 M-1.85 M62.05 M49.56 M51.3 M 44.28 M Unusual income/expense —————— — Pretax income -229.49 M-66.91 M-89.88 M93.68 M247.94 M347.33 M 391.29 M Equity in earnings —————— — Taxes 13.78 M3.06 M7.57 M19.7 M-819.94 M38.24 M 76.1 M Non-controlling/minority interest —————— — After tax other income/expense 210 K-9.87 M-15.72 M1.9 M-6.11 M-2.96 M -3.02 M Net income before discontinued operations -243.27 M-69.98 M-97.45 M73.98 M1.07 B309.08 M 315.19 M Discontinued operations —————— — Net income -243.27 M-69.98 M-97.45 M73.98 M1.07 B309.08 M 315.19 M Dilution adjustment 0————— — Preferred dividends 0————— — Diluted net income available to common stockholders -243.27 M-69.98 M-97.45 M74.41 M1.07 B309.08 M 315.19 M Basic earnings per share (Basic EPS) —-0.36-0.490.365.231.53 1.58 Diluted earnings per share (Diluted EPS) —-0.36-0.490.365.081.48 1.54 Average basic shares outstanding —196.68 M200.9 M204.07 M204.33 M202.08 M — Diluted shares outstanding —196.68 M200.9 M208.95 M210.34 M209.12 M — EBITDA -102.77 M20.03 M-1.78 M126.7 M307.73 M414.66 M 467.55 M EBIT -173.85 M-61.88 M-88.03 M31.63 M199.93 M298.58 M 349.63 M Cost of revenue 364.06 M466.45 M536.09 M572.62 M621.66 M663.06 M 677.06 M Other cost of goods sold —————— — Depreciation & amortization (cash flow) 71.09 M81.91 M86.25 M95.06 M107.8 M116.08 M 117.92 M