Financials
Value 202020212022202320242025 TTM Selling/general/admin expenses 474.91 M461.7 M455.23 M2.99 B2.43 B2.38 B 2.42 B Research & development 29.45 M31.78 M32.81 M110 M91 M68 M 66 M Operating income 112.47 M217.01 M189.64 M-277.91 M-304.07 M-17.72 B -17.24 B Non-Operating Income, Total 14.89 M67.28 M106.45 M-1.65 B228.5 M-1.17 B -1.55 B Interest expense, net of interest capitalized 147.93 M95.51 M57.17 M90.36 M8.8 M845 M 4.35 M Non-Operating Income, excl. Interest Expenses -133.24 M-15.79 M46.07 M117.02 M-365 M-2.14 B -1.64 B Unusual income/expense 195 K-12.43 M3.21 M-1.77 B593.5 M122.81 M 83.61 M Pretax income -27.84 M128.35 M233.22 M-1.93 B-75.57 M-18.89 B -18.79 B Equity in earnings -7.27 M-5.17 M-5.7 M-8.1 M-73.45 M7.7 M 8.91 M Taxes 24.07 M65.63 M66.67 M-296.86 M48.95 M-4.39 B -4.34 B Non-controlling/minority interest -11.75 M-10.15 M-10.5 M67.23 M-4.97 M-9.76 M -9.56 M After tax other income/expense —————— — Net income before discontinued operations -51.9 M62.72 M166.55 M-1.63 B-124.52 M-14.5 B -14.44 B Discontinued operations 00———— — Net income -51.9 M62.72 M166.55 M-1.63 B-124.52 M-14.5 B -14.44 B Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders -40.15 M72.88 M177.05 M-1.7 B-119.55 M-14.5 B -14.44 B Basic earnings per share (Basic EPS) —0.812.1-6.28-0.44-50.41 -50.21 Diluted earnings per share (Diluted EPS) —0.812.1-6.28-0.44-50.41 -50.21 Average basic shares outstanding —89.91 M84.1 M270.84 M274.08 M287.59 M — Diluted shares outstanding —89.94 M84.12 M270.84 M274.08 M287.59 M — EBITDA 446.82 M460.06 M406.29 M1.32 B1.63 B-16.14 B -15.98 B EBIT 112.47 M217.01 M189.64 M-277.91 M-304.07 M-17.72 B -17.24 B Cost of revenue 367 K433 K436 K11.95 B11.77 B11.13 B 10.79 B Other cost of goods sold ———9.51 B10.14 B9.45 B 9.01 B Depreciation & amortization (cash flow) 334.35 M243.05 M216.65 M1.6 B1.93 B1.59 B 1.26 B