BB

Value 202020212022202320242025 TTM Total revenue 893 M718 M656 M853 M534.9 M549.1 M 580.3 M Gross profit 643 M467 M419 M520 M394.9 M418.2 M 447.6 M Operating expenses 1.75 B469 M1.14 B645 M394.1 M369.9 M 386 M Selling/general/admin expenses 344 M297 M340 M352 M255.2 M242.8 M 252.4 M Research & development 215 M219 M207 M186 M108.8 M113.6 M 121.6 M Operating income -1.11 B-2 M-725 M-125 M800 K48.3 M 61.6 M Non-Operating Income, Total -7 M20 M5 M19 M7.3 M11.4 M 8.9 M Interest expense, net of interest capitalized 15 M6 M6 M6 M6 M6 M 6 M Non-Operating Income, excl. Interest Expenses -22 M14 M-1 M13 M1.3 M5.4 M 2.9 M Unusual income/expense —————— — Pretax income -1.11 B19 M-720 M-106 M8.5 M59 M 70.5 M Equity in earnings —————— — Taxes -9 M7 M14 M24 M17 M5.8 M 10.7 M Non-controlling/minority interest —————— — After tax other income/expense -1 M3 M-5 M-3 M-2.3 M-1.2 M -2.8 M Net income before discontinued operations -1.1 B12 M-734 M-130 M-8.5 M53.2 M 59.4 M Discontinued operations ————-70.5 M0 — Net income -1.1 B12 M-734 M-130 M-79 M53.2 M 59.8 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders -1.1 B-194 M-866 M-130 M-79 M53.2 M 59.8 M Basic earnings per share (Basic EPS) -1.970.02-1.27-0.22-0.130.09 0.1 Diluted earnings per share (Diluted EPS) -1.97-0.31-1.35-0.22-0.130.09 0.1 Average basic shares outstanding 561.3 M570.61 M578.65 M584.54 M591.47 M592.25 M — Diluted shares outstanding 561.3 M631.44 M639.49 M584.54 M591.47 M597.59 M — EBITDA -909 M174 M-620 M-66 M45.5 M66.1 M 77.8 M EBIT -1.11 B-2 M-725 M-125 M800 K48.3 M 61.6 M Cost of revenue 250 M251 M237 M333 M140 M130.9 M 132.7 M Other cost of goods sold —————— — Depreciation & amortization (cash flow) 198 M176 M105 M59 M44.7 M17.8 M 16.2 M