Financials
Value 202020212022202320242025 TTM Selling/general/admin expenses 347.49 M1.16 B1.35 B692 M595 M548 M 548 M Research & development 58.17 M134 M169 M167 M141 M79 M 79 M Operating income 185.87 M568 M931 M386 M320 M287 M 287 M Non-Operating Income, Total 4.27 M38 M10 M107 M78 M42 M 42 M Interest expense, net of interest capitalized 67.81 M143 M385 M211 M133 M131 M 131 M Non-Operating Income, excl. Interest Expenses -67.81 M-143 M-385 M-211 M-119 M-131 M -131 M Unusual income/expense 4.27 M38 M10 M107 M64 M42 M 42 M Pretax income 286.7 M661 M1.4 B274 M391 M1.3 B 1.3 B Equity in earnings —————— — Taxes 63 K1 M2 M1 M1 M0 0 Non-controlling/minority interest 00———— — After tax other income/expense —————— — Net income before discontinued operations 286.76 M662 M1.35 B275 M392 M1.3 B 1.3 B Discontinued operations —————— — Net income 286.76 M662 M1.35 B275 M392 M1.3 B 1.3 B Dilution adjustment 0————— — Preferred dividends 0————— — Diluted net income available to common stockholders 286.76 M662 M1.35 B275 M392 M1.3 B 1.3 B Basic earnings per share (Basic EPS) -2.54-1.08-2.09-0.41-0.54-1.7 -1.7 Diluted earnings per share (Diluted EPS) -2.54-1.08-2.09-0.41-0.54-1.7 -1.7 Average basic shares outstanding 112.94 M612.33 M648.01 M679.01 M722.77 M766.53 M 3.03 B Diluted shares outstanding 112.94 M612.33 M648.01 M679.01 M722.77 M766.53 M 3.03 B EBITDA -164.16 M-541 M-894 M-348 M-287 M-256 M -256 M EBIT -185.87 M-568 M-931 M-386 M-320 M-287 M -287 M Cost of revenue 2.36 B7.29 B14.9 B6.46 B4.72 B4.02 B 4.02 B Other cost of goods sold 7.6 M56 M737 M65 M57 M57 M 57 M Depreciation & amortization (cash flow) 21.7 M27 M37 M38 M33 M31 M 31 M