Financials
Value 20212022202320242025 TTM Selling/general/admin expenses 228.79 M81.1 M41.75 M47.13 M34.52 M — Research & development ————— — Operating income -993.32 M-110.59 M-18.33 M29.39 M18.83 M — Non-Operating Income, Total 14.47 M19.33 M21.87 M20.71 M17.83 M — Interest expense, net of interest capitalized 13.36 M19.39 M13.94 M6.48 M2.4 M — Non-Operating Income, excl. Interest Expenses 1.96 M-543 K7.97 M14.41 M15.37 M — Unusual income/expense -845 K482 K-38 K-174 K59 K — Pretax income -1.01 B-116.01 M-10.12 M43.9 M34.44 M -47.79 M Equity in earnings ————— — Taxes 1.47 M977 K2.73 M2.19 M1.31 M 48.03 M Non-controlling/minority interest ————— — After tax other income/expense —-846 K00— — Net income before discontinued operations -1.01 B-116.99 M-12.86 M41.7 M33.13 M -95.82 M Discontinued operations ————— — Net income -1.01 B-116.99 M-12.86 M41.7 M33.13 M -95.82 M Dilution adjustment 00000 — Preferred dividends 45.25 M1.09 M1.21 M1.28 M1.43 M — Diluted net income available to common stockholders -1.05 B-118.07 M-14.07 M40.43 M31.7 M -95.82 M Basic earnings per share (Basic EPS) —-54.910.932.732.04 13.23 Diluted earnings per share (Diluted EPS) —-54.910.932.71.98 13.14 Average basic shares outstanding —63.69 M324.98 M324.19 M325.09 M — Diluted shares outstanding —63.69 M324.98 M329.23 M337.24 M — EBITDA 2.96 B3.54 B2.83 B3.18 B3.46 B — EBIT 2.93 B3.42 B2.76 B3.11 B3.45 B — Cost of revenue —3.8 M561 K553 K521 K — Other cost of goods sold ————— — Depreciation & amortization (cash flow) 33.44 M29.61 M21.83 M15.7 M13.95 M —