Financials
Value 202020212022202320242025 TTM Selling/general/admin expenses 1.39 B1.98 B1.45 B1.31 B948.9 M830.7 M 830.7 M Research & development 247.8 M359.5 M318.4 M304.8 M234.2 M242.8 M 242.8 M Operating income -187.8 M-2.73 B-1.2 B-529 M-36.2 M160.7 M 160.7 M Non-Operating Income, Total -10.4 M-74.1 M-60.9 M-23.2 M-79.3 M-97.6 M -97.6 M Interest expense, net of interest capitalized 14.8 M43 M97.1 M4.3 M134.5 M123.8 M 123.8 M Non-Operating Income, excl. Interest Expenses -25.3 M-115.6 M-160.9 M-23.9 M-79.4 M-221.2 M -221.2 M Unusual income/expense 100 K-1.5 M2.9 M700 K100 K-200 K -200 K Pretax income -198.2 M-2.81 B-1.26 B-552.1 M-115.6 M63.1 M 63.1 M Equity in earnings —————— — Taxes -9.2 M19.6 M3.7 M-200 K3.4 M-100 K -100 K 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 M63.2 M 63.2 M Discontinued operations —————— — Net income -189 M-2.83 B-1.26 B-551.9 M-118.9 M63.2 M 63.2 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 M63.2 M 63.2 M Basic earnings per share (Basic EPS) -0.64-8.77-3.64-1.51-0.30.15 0.15 Diluted earnings per share (Diluted EPS) -0.64-8.77-3.64-1.51-0.30.14 0.14 Average basic shares outstanding 293.89 M322.37 M346.67 M365.55 M390.04 M424.73 M — Diluted shares outstanding 293.89 M322.37 M346.67 M365.55 M390.04 M436.22 M — EBITDA -124 M-2.59 B-1.07 B-420.2 M53.5 M217.9 M 217.9 M EBIT -187.8 M-2.73 B-1.2 B-529 M-36.2 M160.7 M 160.7 M Cost of revenue 2.57 B2.88 B1.88 B1.49 B1.22 B1.16 B 1.16 B Other cost of goods sold —224.9 M———— — Depreciation & amortization (cash flow) 63.8 M142.8 M124.3 M108.8 M89.7 M57.2 M 57.2 M