Financials
Value 202020212022202320242025 TTM Selling/general/admin expenses 716.59 M524.9 M502.42 M466.84 M484.98 M445.52 M 439.22 M Research & development 61.82 M125.86 M143.14 M135.84 M123.75 M121.03 M 120.06 M Operating income -275.72 M13.41 M1.74 M-27.01 M65.85 M87.49 M 78.12 M Non-Operating Income, Total -27.73 M-23.58 M-24.97 M-28.57 M-34.39 M-30.95 M -32.61 M Interest expense, net of interest capitalized 27.91 M23.64 M34.24 M56.73 M52.92 M42.6 M 41.73 M Non-Operating Income, excl. Interest Expenses -27.75 M-23.58 M-24.97 M-24.56 M-31.73 M-74.28 M -75.06 M Unusual income/expense 22 K00-4.01 M-2.66 M718 K — Pretax income -303.45 M-10.18 M-23.23 M-55.57 M31.46 M56.54 M 45.51 M Equity in earnings —————— — Taxes -9.83 M15.08 M9.6 M-46.7 M15.07 M26.1 M 24.95 M Non-controlling/minority interest —————— — After tax other income/expense ———-1.35 M0— — Net income before discontinued operations -293.62 M-25.25 M-32.83 M-8.87 M16.39 M30.44 M 20.56 M Discontinued operations —————— — Net income -293.62 M-25.25 M-32.83 M-8.87 M16.39 M30.44 M 20.56 M Dilution adjustment 12.98 M————— — Preferred dividends 12.98 M————— — Diluted net income available to common stockholders -293.62 M-25.25 M-32.83 M-8.87 M16.39 M30.44 M 20.56 M Basic earnings per share (Basic EPS) -1.07-0.06-0.08-0.020.040.09 0.06 Diluted earnings per share (Diluted EPS) -1.07-0.06-0.08-0.020.040.09 0.06 Average basic shares outstanding 274.7 M409.98 M412.86 M410.31 M385.74 M356.33 M — Diluted shares outstanding 274.7 M409.98 M412.86 M410.31 M392.17 M356.97 M — EBITDA -258.62 M38.71 M32.54 M40.17 M81.35 M105.36 M 91.82 M EBIT -275.72 M13.41 M1.74 M-27.01 M65.85 M87.49 M 78.12 M Cost of revenue 29.59 M46.72 M65.08 M66.92 M48.22 M57.6 M 64.39 M Other cost of goods sold 29.59 M46.72 M65.08 M66.92 M48.22 M57.6 M 64.39 M Depreciation & amortization (cash flow) 17.1 M25.3 M30.8 M67.18 M15.5 M17.87 M 13.7 M