Financials
Value 202020212022202320242025 TTM Selling/general/admin expenses 858.6 M775.6 M741.6 M741.6 M643.6 M632.5 M 637.9 M Research & development 133.4 M126.3 M120.7 M120.7 M93.6 M86.7 M 86.1 M Operating income 24 M137.1 M-211.7 M-211.7 M182.1 M242 M 245.1 M Non-Operating Income, Total -293.5 M-187.8 M-226.9 M-226.9 M-134.8 M-116.9 M -100.2 M Interest expense, net of interest capitalized 292.7 M195.3 M199.2 M199.2 M155.3 M85.7 M 87.5 M Non-Operating Income, excl. Interest Expenses -593 M-386.5 M-428.3 M-428.3 M-136.3 M-120.9 M -105.2 M Unusual income/expense 6.8 M3.4 M2.2 M2.2 M1.5 M4 M 5 M Pretax income -269.5 M-50.7 M-438.6 M-438.6 M47.3 M125.1 M 142.5 M Equity in earnings 700 K300 K2.2 M2.2 M2.5 M-3.5 M -2.4 M Taxes -1 M27.7 M149.2 M234.7 M64.3 M24.1 M 32 M Non-controlling/minority interest 1.3 M700 K-4.2 M-4.2 M2 M2.9 M 2.6 M After tax other income/expense 12.3 M0-3.1 M-3.1 M-1.1 M-700 K -3.5 M Net income before discontinued operations -269.1 M-78.8 M-581.4 M-234.7 M-16.5 M94.6 M 107.9 M Discontinued operations —————— — Net income -269.1 M-78.8 M-581.4 M-234.7 M-16.5 M94.6 M 107.9 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders -269.1 M-78.8 M-581.4 M-234.7 M-16.5 M94.6 M 107.9 M Basic earnings per share (Basic EPS) ———-7.36-0.442.57 2.93 Diluted earnings per share (Diluted EPS) -3.47-1.01-7.36-7.36-0.442.54 2.9 Average basic shares outstanding ———79 M37.6 M36.8 M — Diluted shares outstanding 77.6 M78.3 M79 M79 M37.6 M37.2 M — EBITDA 168.4 M228.2 M-135.7 M—222.2 M369.5 M 370.1 M EBIT 24 M137.1 M-211.7 M—182.1 M242 M 245.1 M Cost of revenue 2.87 B2.86 B2.7 B—2.83 B2.84 B 2.88 B Other cost of goods sold 00———— — Depreciation & amortization (cash flow) 144.4 M91.1 M76 M56.4 M40.1 M127.5 M 125 M