Financials
Value 202020212022202320242025 TTM Selling/general/admin expenses 625.89 M849.67 M970.6 M1.04 B1.05 B674 M 682.7 M Research & development 46.3 M68 M76.4 M101.6 M92.1 M65.5 M 64.8 M Operating income -105.52 M204.72 M256.8 M237.7 M-1.26 B128.1 M 218.2 M Non-Operating Income, Total 31.24 M255.12 M9.6 M900 K-5.9 M59.3 M 22.6 M Interest expense, net of interest capitalized 47.42 M115.56 M142.8 M210.2 M231.2 M60.6 M 8.4 M Non-Operating Income, excl. Interest Expenses -41.15 M130.6 M-161.1 M-216.6 M-252.3 M-21.4 M -600 K Unusual income/expense 24.97 M8.96 M27.9 M7.3 M15.2 M20.1 M 20.6 M Pretax income -127.48 M350.64 M141.9 M34.8 M-1.47 B87.6 M 104.6 M Equity in earnings —————— — Taxes -544 K28.65 M-16 M-60.2 M-25.5 M48.8 M 54.3 M Non-controlling/minority interest 00———— — After tax other income/expense ——-10.9 M-1.4 M-1.7 M-400 K 300 K Net income before discontinued operations -126.93 M321.99 M157.9 M95 M-1.45 B38.8 M 14.5 M Discontinued operations —————-448.1 M — Net income -126.93 M321.99 M157.9 M95 M-1.45 B-409.3 M -318.3 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders -126.93 M321.99 M164.3 M101.5 M-1.45 B-409.3 M -318.3 M Basic earnings per share (Basic EPS) -1.351.90.850.51-7.88-2.23 -1.73 Diluted earnings per share (Diluted EPS) -1.351.820.820.5-7.88-2.2 -1.77 Average basic shares outstanding 94.2 M169.1 M184.9 M185 M183.7 M183.7 M — Diluted shares outstanding 94.2 M176.93 M201.3 M201.1 M183.7 M185.7 M — EBITDA -66.01 M-367.46 M-377.1 M-346.3 M-2.01 B-500.7 M 2.29 B EBIT -105.52 M-754.5 M-855.5 M-1.01 B-2.3 B-547.1 M 2.25 B Cost of revenue 931.88 M11.86 M17.6 M13.8 M16 M1.19 B — Other cost of goods sold —11.86 M17.6 M13.8 M16 M— — Depreciation & amortization (cash flow) 39.51 M155.82 M192.8 M239.7 M268.4 M46.4 M 45.5 M