Financials
Value 202020212022202320242025 TTM Selling/general/admin expenses ——64.89 M119.64 M119.02 M266.88 M 269.86 M Research & development ——9.05 M12.75 M9.64 M20.71 M 21.46 M Operating income —-1.01 M-50.63 M-105.43 M-83.4 M-346.01 M -350.28 M Non-Operating Income, Total ——27.27 M-8.89 M10.59 M-28.02 M -43.32 M Interest expense, net of interest capitalized —1 8269.6 M1.07 M1.96 M14.15 M 12.76 M Non-Operating Income, excl. Interest Expenses ——17.67 M-9.96 M10.59 M-42.17 M -56.08 M Unusual income/expense —————— — Pretax income —-1.01 M-23.36 M-114.32 M-72.81 M-374.03 M -393.6 M Equity in earnings —————54.76 M — Taxes ——4 00013 K-1 00026 K — Non-controlling/minority interest —————11.8 M — After tax other income/expense —————— — Net income before discontinued operations —783.44 K-23.36 M-114.33 M-72.81 M-374.05 M -393.62 M Discontinued operations —————— — Net income —783.44 K-23.36 M-114.33 M-72.81 M-374.05 M -393.62 M Dilution adjustment —0—0-8.89 M— — Preferred dividends —9.5 M—52.65 M0— — Diluted net income available to common stockholders —-8.72 M-23.36 M-166.98 M-81.7 M-402.49 M -419.68 M Basic earnings per share (Basic EPS) —1.75-5.95-44.8-19.6-36.48 -40.5 Diluted earnings per share (Diluted EPS) —1.75-5.95-44.8-21.35-36.48 -40.5 Average basic shares outstanding —480.59 K3 835.033.72 M3.75 M11.03 K — Diluted shares outstanding —480.97 K3 835.033.72 M3.83 M11.03 K — EBITDA —133.41 M-122.36 M-236.61 M-215.06 M-631.05 M -657.55 M EBIT —133.41 M-126.33 M-240.75 M-219.1 M-635.67 M -664.04 M Cost of revenue ——10.8 M15.68 M16.69 M10.6 M 13.66 M Other cost of goods sold —————— — Depreciation & amortization (cash flow) —1 8263.96 M4.15 M4.05 M4.62 M 6.49 M