Financials
Value 202020212022202320242025 TTM Selling/general/admin expenses 107.85 M128.09 M70.01 M122.71 M154.3 M232.03 M 232.03 M Research & development 165.9 M222.58 M125.35 M76.19 M94.29 M160.22 M 160.22 M Operating income -273.59 M-344.77 M-192.84 M20.63 M41.93 M123.32 M 123.32 M Non-Operating Income, Total -5.79 M-3.33 M-5.5 M-7.57 M-16.34 M-15.93 M -15.93 M Interest expense, net of interest capitalized 6.33 M5.64 M10.19 M12.62 M24.03 M26.73 M 26.73 M Non-Operating Income, excl. Interest Expenses -12.12 M-8.97 M-15.69 M-25.23 M-48.06 M-53.45 M -53.45 M Unusual income/expense ———5.04 M7.69 M10.79 M 10.79 M Pretax income -279.38 M-348.1 M-198.34 M13.06 M25.59 M107.39 M 107.39 M Equity in earnings —————— — Taxes 000390 K2.21 M-339.79 M -339.79 M Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations -279.38 M-348.1 M-198.34 M12.67 M23.38 M447.18 M 447.18 M Discontinued operations —————— — Net income -279.38 M-348.1 M-198.34 M12.67 M23.38 M447.18 M 447.18 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders -279.38 M-348.1 M-198.34 M12.67 M23.38 M447.18 M 447.18 M Basic earnings per share (Basic EPS) ——-1.460.090.163.1 3.1 Diluted earnings per share (Diluted EPS) ——-1.460.090.152.77 2.77 Average basic shares outstanding ——135.41 M141.96 M145.32 M144.32 M 583.15 M Diluted shares outstanding ——135.41 M148.51 M160.34 M161.41 M 647.74 M EBITDA -272.51 M-343.2 M-190.48 M20.84 M42 M123.38 M 123.38 M EBIT -273.59 M-344.77 M-192.84 M20.63 M41.93 M123.32 M 123.32 M Cost of revenue ———14.13 M38.49 M100.71 M 100.71 M Other cost of goods sold —————6.17 M — Depreciation & amortization (cash flow) 1.08 M1.57 M2.36 M211 K68 K59 K 59 K