Financials
Value 202020212022202320242025 TTM Selling/general/admin expenses 315.24 M478.37 M1.38 B1.49 B1.78 B2.3 B 2.3 B Research & development 963.33 M1.4 B1.87 B2.18 B2.67 B3.27 B 3.27 B Operating income 101.63 M-106.46 M-345.22 M-117.08 M-130.39 M10.36 M 10.36 M Non-Operating Income, Total ——100.6 M51.49 M41.55 M76.99 M 76.99 M Interest expense, net of interest capitalized ——30.15 M34.08 M30.55 M49.45 M 49.45 M Non-Operating Income, excl. Interest Expenses ——55.95 M48.33 M61.27 M36.11 M 36.11 M Unusual income/expense ——14.5 M-30.92 M-50.28 M-8.56 M -8.56 M Pretax income -634.66 M-564.57 M-311.14 M-85.41 M-98.89 M22.05 M 22.05 M Equity in earnings —————— — Taxes 61.65 M49.55 M175.63 M215.11 M157.79 M75.88 M 75.88 M Non-controlling/minority interest —————— — After tax other income/expense ——-1.49 M-386 K532 K-1.51 M -1.51 M Net income before discontinued operations 573.01 M515.02 M-486.76 M-300.52 M-256.69 M-53.83 M -53.83 M Discontinued operations ——45.2 M——— — Net income 573.01 M515.02 M-486.76 M-300.52 M-256.69 M-53.83 M -53.83 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders ——-486.76 M-300.52 M-256.69 M-53.83 M -53.83 M Basic earnings per share (Basic EPS) ——-1.9-1.16-0.98-0.21 -0.21 Diluted earnings per share (Diluted EPS) ——-1.9-1.16-0.98-0.21 -0.21 Average basic shares outstanding ——149.49 M156.58 M163.23 M165.31 M — Diluted shares outstanding ——149.49 M156.58 M163.23 M165.31 M — EBITDA 492.95 M410.41 M-284.3 M-38.34 M-38.02 M151.02 M 151.02 M EBIT 437.65 M359.25 M-345.22 M-117.08 M-130.39 M10.36 M 10.36 M Cost of revenue 336.02 M465.71 M633.76 M803.5 M894.85 M996.83 M 996.83 M Other cost of goods sold —————— — Depreciation & amortization (cash flow) 55.3 M51.16 M60.92 M78.74 M92.38 M140.67 M 140.67 M