Financials
Value 202020212022202320242025 TTM Selling/general/admin expenses 18.16 M17.41 M14.16 M13.7 M14.26 M9.48 M 9.48 M Research & development —————— — Operating income 253.05 M276.05 M164.32 M388.03 M806.01 M1.02 B 1.13 B Non-Operating Income, Total -16.78 M23.83 M57.19 M5.98 M-223.66 M-134.6 M -134.6 M Interest expense, net of interest capitalized 98.21 M171.04 M169.19 M161.64 M221.72 M247.75 M 247.75 M Non-Operating Income, excl. Interest Expenses -115.06 M-136.28 M-112.21 M-163.25 M-462.74 M-455.94 M -455.94 M Unusual income/expense 70 K-10.93 M207 K7.59 M17.36 M73.59 M 73.59 M Pretax income -110.93 M-131.76 M-105.31 M184.02 M14.17 M606.68 M 606.68 M Equity in earnings -5.04 M-12.73 M-369 K-1.61 M-2.2 M-6.82 M -6.82 M Taxes -5.91 M-1.06 M5.3 M-59.8 M5.49 M105.62 M 105.62 M Non-controlling/minority interest ——00—— — After tax other income/expense —————— — Net income before discontinued operations -106.37 M-130.71 M-110.61 M243.82 M8.68 M501.06 M 501.06 M Discontinued operations 1.33 M0-101.42 M000 — Net income -105.04 M-130.71 M-212.03 M243.82 M8.68 M501.06 M 501.06 M Dilution adjustment ————-32.76 M-17.24 M -17.24 M Preferred dividends ————8 M6.33 M 6.33 M Diluted net income available to common stockholders -105.04 M-128.99 M-220.37 M212.02 M-32.08 M477.49 M 477.49 M Basic earnings per share (Basic EPS) -1.22-1.43-2.222.12-0.324.66 4.66 Diluted earnings per share (Diluted EPS) -1.22-1.43-2.222.11-0.324.6 4.6 Average basic shares outstanding 86.02 M89.92 M99.42 M99.91 M101.54 M102.56 M 410.24 M Diluted shares outstanding 86.02 M89.92 M99.42 M100.43 M101.54 M103.85 M 414.12 M EBITDA 78.42 M47.88 M-9.58 M347.91 M455.89 M967.08 M 967.08 M EBIT -93.98 M-153.88 M-162.5 M178.03 M237.83 M741.29 M 741.29 M Cost of revenue 4.1 M9 M248.38 M502.13 M828.67 M1.35 B 1.35 B Other cost of goods sold 4.1 M9 M7.2 M7.7 M9.8 M3.2 M — Depreciation & amortization (cash flow) 172.4 M201.76 M152.92 M169.88 M218.06 M225.8 M 225.8 M