Financials
Value 202020212022202320242025 TTM Selling/general/admin expenses 206.57 M184.92 M168.59 M178.89 M185.85 M195.14 M 192.32 M Research & development —————— — Operating income -97.69 M-216.94 M-42.69 M18.41 M46.53 M13.5 M 35.7 M Non-Operating Income, Total 10.45 M7.25 M92.9 M81.13 M28.54 M18.55 M 20.81 M Interest expense, net of interest capitalized 208.78 M195.14 M204.72 M238.27 M252.57 M242.99 M 241.85 M Non-Operating Income, excl. Interest Expenses -203.98 M-193.79 M-123.93 M-178.83 M-233.41 M-228.24 M -223.61 M Unusual income/expense 5.65 M5.9 M12.11 M21.69 M9.38 M3.8 M 2.56 M Pretax income 87.3 M-107.53 M-239.9 M-180.29 M-197.35 M-264.7 M -206.36 M Equity in earnings -2.11 M10.39 M-10.78 M-4 M00 — Taxes 5.35 M-8.16 M-1.56 M8.78 M4.65 M-1.95 M -1.7 M Non-controlling/minority interest -74 K-74 K87 K-59 K-59 K-54 K -52 K After tax other income/expense 2.78 M4.69 M———— — Net income before discontinued operations 82.02 M-99.29 M-238.43 M-189.01 M-201.94 M-262.69 M -204.6 M Discontinued operations —————— — Net income 82.02 M-99.29 M-238.43 M-189.01 M-201.94 M-262.69 M -204.6 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 82.91 M-99.29 M-238.43 M-189.01 M-201.94 M-262.69 M -204.6 M Basic earnings per share (Basic EPS) 0.45-0.54-1.25-0.84-0.89-1.12 -0.87 Diluted earnings per share (Diluted EPS) 0.44-0.54-1.25-0.84-0.89-1.12 -0.87 Average basic shares outstanding 183.5 M184.97 M190.46 M225.21 M227.53 M235.18 M — Diluted shares outstanding 184.39 M184.97 M190.46 M225.21 M227.53 M235.18 M — EBITDA 267.96 M128.13 M2.31 B2.49 B794.15 M818.68 M 821.67 M EBIT -97.69 M-216.94 M1.95 B2.13 B426.63 M448.38 M 469.03 M Cost of revenue 334.77 M313.83 M324.9 M317.58 M330.66 M336.9 M 319.6 M Other cost of goods sold —————— — Depreciation & amortization (cash flow) 365.65 M345.06 M353.89 M350.41 M367.51 M370.3 M 352.64 M