Financials
Value 202020212022202320242025 TTM Selling/general/admin expenses 167.51 M172.19 M182.37 M206.66 M244.88 M287.05 M 284.68 M Research & development 21.64 M21.72 M26.56 M30.05 M40.97 M34.13 M 29.01 M Operating income -620.19 M-428.55 M45.29 M561.89 M451.9 M3.32 M -226.56 M Non-Operating Income, Total -16.31 M-12.63 M-14.37 M31.49 M29.12 M-77.43 M -98.71 M Interest expense, net of interest capitalized 24.47 M23.95 M19.2 M17.28 M29.09 M107.81 M 108.59 M Non-Operating Income, excl. Interest Expenses -35.4 M-30.93 M-22.46 M5.13 M26.03 M-104.66 M -118.73 M Unusual income/expense -5.38 M-5.66 M-11.12 M9.08 M3.09 M27.23 M 20.02 M Pretax income -636.5 M-441.18 M30.92 M593.38 M481.02 M-74.11 M -325.27 M Equity in earnings —————— — Taxes -140.11 M-103.72 M24.37 M159.28 M136.85 M85.83 M 43.23 M Non-controlling/minority interest —————3.75 M 6.94 M After tax other income/expense 200 K-13.79 M-6.53 M-8.98 M-5.13 M-14.04 M -8.36 M Net income before discontinued operations -496.39 M-337.46 M6.55 M434.1 M344.17 M-163.69 M -375.44 M Discontinued operations 1.9 M11.31 M401 K——— — Net income -494.5 M-326.15 M6.95 M434.1 M344.17 M-163.69 M -375.44 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders -497.14 M-327.5 M5.45 M428.25 M339.44 M-165.09 M -376.58 M Basic earnings per share (Basic EPS) -4.6-3.040.054.183.43-1.66 -3.79 Diluted earnings per share (Diluted EPS) -4.6-3.040.054.163.43-1.66 -3.78 Average basic shares outstanding 108.01 M107.82 M105.89 M102.45 M98.86 M99.27 M — Diluted shares outstanding 108.01 M107.82 M106.56 M102.85 M99.07 M99.27 M — EBITDA -138.3 M-8.82 M448.46 M944.2 M849.24 M628.4 M 504.44 M EBIT -620.19 M-428.55 M45.29 M561.89 M451.9 M3.32 M -226.56 M Cost of revenue 1.19 B957.74 M1.43 B1.72 B1.63 B2.57 B 2.85 B Other cost of goods sold 1.18 B952.6 M1.43 B1.72 B1.63 B2.51 B 2.74 B Depreciation & amortization (cash flow) 481.88 M419.73 M403.17 M382.31 M397.34 M625.09 M 731 M