Financials
Value 202020212022202320242025 TTM Selling/general/admin expenses 10 K—17.33 M33.19 M147.12 M66.46 M — Research & development ————3.18 M4.13 M — Operating income 47.74 M687.57 K-28.35 M-43.85 M-113.18 M-138.41 M — Non-Operating Income, Total 700.54 K-74.81 K-36.25 M-5.07 M-1.02 B-36.02 M — Interest expense, net of interest capitalized ——140.64 K784.48 K7.94 M23.91 M — Non-Operating Income, excl. Interest Expenses 346.46 K10.71 K-20.34 M-5.92 M-1.02 B-61.23 M — Unusual income/expense 354.08 K-85.52 K-16.04 M64.24 K138 K1.3 M — Pretax income -167.43 K-769.32 K-44.4 M-48.92 M-1.14 B-174.43 M — Equity in earnings ——0——— — Taxes 00124.6 K286.54 K0109 K — Non-controlling/minority interest ——8.94 M——— — After tax other income/expense ———-1.5 M—— — Net income before discontinued operations -167.43 K-769.32 K-44.52 M-49.21 M-1.14 B-174.54 M — Discontinued operations —————0 — Net income -167.43 K-769.32 K-44.52 M-49.21 M-1.14 B-174.54 M — Dilution adjustment —5.35 M-21.05 M——— — Preferred dividends —5.35 M-21.05 M——— — Diluted net income available to common stockholders -167.43 K-769.32 K-44.52 M-49.21 M-1.14 B-174.54 M — Basic earnings per share (Basic EPS) ——-3.16-3-18.08-0.97 — Diluted earnings per share (Diluted EPS) —0.77-3.16-3-18.08-0.97 — Average basic shares outstanding —-997.15 K14.02 M16.32 M62.96 M180.65 M — Diluted shares outstanding —-997.15 K14.02 M16.32 M62.96 M180.65 M — EBITDA ——31.42 M-45.74 M-114.31 M-134.7 M — EBIT 47.74 M687.57 K31.03 M-46 M-114.58 M-138.41 M — Cost of revenue ——01.08 M1.4 M0 — Other cost of goods sold —————— — Depreciation & amortization (cash flow) ——392.87 K261.32 K267 K3.71 M —