Financials
Value 2022202320242025 TTM Selling/general/admin expenses 19.46 M17.68 M22.94 M20.17 M 20.17 M Research & development ———— — Operating income 139.31 M-616.66 M-194.87 M88.81 M 88.81 M Non-Operating Income, Total -472.33 M-859.27 M-899.28 M-553.91 M -553.91 M Interest expense, net of interest capitalized 148.2 M160.25 M159.74 M140.54 M 140.54 M Non-Operating Income, excl. Interest Expenses -620.53 M-1.02 B-1.06 B-694.46 M -694.46 M Unusual income/expense ———— — Pretax income 397 M-357.62 M9.18 M266.04 M 266.04 M Equity in earnings ———— — Taxes ———— — Non-controlling/minority interest ———— — After tax other income/expense ———— — Net income before discontinued operations -101.64 M262.83 M-469.92 M153.66 M 153.66 M Discontinued operations ———— — Net income -101.64 M262.83 M-469.92 M153.66 M 153.66 M Dilution adjustment 321 K46.75 M-17.02 M-17.19 M -17.19 M Preferred dividends 71.15 M98.09 M106.82 M106.64 M 106.64 M Diluted net income available to common stockholders -172.47 M211.5 M-593.76 M29.83 M 29.83 M Basic earnings per share (Basic EPS) -0.430.36-1.350.06 0.06 Diluted earnings per share (Diluted EPS) -0.430.34-1.350.06 0.06 Average basic shares outstanding 398.51 M412.7 M440.31 M479.87 M — Diluted shares outstanding 398.51 M625.28 M440.31 M479.87 M — EBITDA 321.28 M1.06 B695.16 M-37.19 M -37.19 M EBIT 139.31 M-616.66 M-343.15 M-41.08 M -41.08 M Cost of revenue ———— — Other cost of goods sold ———— — Depreciation & amortization (cash flow) 17.79 M4.5 M939 K3.89 M 3.89 M