Financials
Value 20202021202220232024 TTM Selling/general/admin expenses 1.39 B1.98 B1.45 B1.31 B948.9 M 836.7 M Research & development 247.8 M359.5 M318.4 M304.8 M234.2 M 241.7 M Operating income -187.8 M-2.73 B-1.2 B-529 M-36.2 M 109.1 M Non-Operating Income, Total -10.4 M-74.1 M-60.9 M-23.2 M-79.3 M -83.9 M Interest expense, net of interest capitalized 14.8 M43 M97.1 M4.3 M134.5 M 125.7 M Non-Operating Income, excl. Interest Expenses -25.3 M-115.6 M-160.9 M-23.9 M-79.4 M -83.8 M Unusual income/expense 100 K-1.5 M2.9 M700 K100 K -100 K Pretax income -198.2 M-2.81 B-1.26 B-552.1 M-115.6 M 25 M Equity in earnings ————— — Taxes -9.2 M19.6 M3.7 M-200 K3.4 M 2 M Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations -189 M-2.83 B-1.26 B-551.9 M-118.9 M 23.2 M Discontinued operations ————— — Net income -189 M-2.83 B-1.26 B-551.9 M-118.9 M 23.2 M Dilution adjustment 0———— — Preferred dividends 0———— — Diluted net income available to common stockholders -189 M-2.83 B-1.26 B-551.9 M-118.9 M 27 M Basic earnings per share (Basic EPS) -0.64-8.77-3.64-1.51-0.3 0.06 Diluted earnings per share (Diluted EPS) -0.64-8.77-3.64-1.51-0.3 0.06 Average basic shares outstanding 293.89 M322.37 M346.67 M365.55 M390.04 M — Diluted shares outstanding 293.89 M322.37 M346.67 M365.55 M390.04 M — EBITDA -124 M-2.59 B-1.07 B-420.2 M53.5 M 175.7 M EBIT -187.8 M-2.73 B-1.2 B-529 M-36.2 M 109.1 M Cost of revenue 2.57 B2.88 B1.88 B1.49 B1.22 B 1.17 B Other cost of goods sold —224.9 M——— — Depreciation & amortization (cash flow) 63.8 M142.8 M124.3 M108.8 M89.7 M 66.6 M