Financials
Value 202020212022202320242025 TTM Selling/general/admin expenses 1.35 B1.23 B1.3 B1.27 B1.48 B1.71 B 1.82 B Research & development 560.66 M387.49 M359.68 M404.62 M507.88 M557.68 M 583.77 M Operating income -1.17 B-411.05 M-161.2 M119.97 M310.4 M1.41 B 1.99 B Non-Operating Income, Total 7.98 M-73.81 M-308.87 M120.59 M178.77 M243.35 M 330.69 M Interest expense, net of interest capitalized 14.14 M3.64 M4.06 M3.47 M—— — Non-Operating Income, excl. Interest Expenses -9.46 M-2.03 M-96.85 M129.1 M196.79 M229.18 M 245.13 M Unusual income/expense 3.3 M-75.42 M-216.08 M-11.98 M-18.02 M14.17 M 85.55 M Pretax income -1.18 B-488.49 M-361.03 M237.09 M489.17 M1.66 B 2.32 B Equity in earnings —————— — Taxes -12.64 M31.89 M10.07 M19.72 M21.25 M22.72 M 29.32 M Non-controlling/minority interest ——2.61 M7.55 M5.73 M9.61 M 11.8 M After tax other income/expense —————— — Net income before discontinued operations -1.17 B-520.38 M-373.7 M209.82 M462.19 M1.63 B 2.28 B Discontinued operations —————— — Net income -1.17 B-520.38 M-373.7 M209.82 M462.19 M1.63 B 2.28 B Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders -1.17 B-520.38 M-373.7 M209.82 M462.19 M1.63 B 2.28 B Basic earnings per share (Basic EPS) -1.19-0.27-0.180.10.210.69 0.96 Diluted earnings per share (Diluted EPS) -1.2-0.27-0.180.090.190.63 0.89 Average basic shares outstanding 977.72 M1.92 B2.06 B2.15 B2.25 B2.37 B — Diluted shares outstanding 979.33 M1.92 B2.06 B2.3 B2.45 B2.57 B — EBITDA -1.16 B-396.15 M-138.68 M153.32 M341.99 M1.44 B 2.02 B EBIT -1.17 B-411.05 M-161.2 M119.97 M310.4 M1.41 B 1.99 B Cost of revenue 352.55 M339.4 M408.55 M431.11 M565.99 M789.18 M 832 M Other cost of goods sold —————— — Depreciation & amortization (cash flow) 13.87 M14.9 M22.52 M33.35 M31.59 M26.14 M 26.29 M