Financials
Value 202020212022202320242025 TTM Selling/general/admin expenses 72.14 M91.53 M100.86 M99.53 M100.16 M76.12 M 77.58 M Research & development —————— — Operating income -508.96 M-45.21 M282.65 M371.81 M349.61 M-637.88 M -784.81 M Non-Operating Income, Total -71.36 M-287.75 M-266.12 M-62.26 M-51.49 M15.24 M -265.15 M Interest expense, net of interest capitalized 94.84 M100.61 M95.7 M68.89 M45.73 M212.83 M 220.37 M Non-Operating Income, excl. Interest Expenses -128.4 M-378.25 M-370.88 M-107.49 M-79.51 M-184.1 M -470.75 M Unusual income/expense -37.8 M-10.11 M9.05 M-23.66 M-17.7 M-13.49 M -14.77 M Pretax income -416.8 M-43.38 M337.07 M371.74 M349.81 M-634.58 M -781.64 M Equity in earnings 0————— — Taxes -5.21 M34.46 M110.52 M158.22 M159.96 M65.2 M 33.12 M Non-controlling/minority interest —————— — After tax other income/expense -15.92 M3.54 M10.1 M-5.71 M13.73 M21.88 M 23.84 M Net income before discontinued operations -411.59 M-77.84 M226.55 M213.52 M189.85 M-699.79 M -814.75 M Discontinued operations —————— — Net income -411.59 M-77.84 M226.55 M213.52 M189.85 M-699.79 M -814.75 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders -411.59 M-77.84 M226.55 M213.52 M189.85 M-699.79 M -814.75 M Basic earnings per share (Basic EPS) -1.02-0.190.50.460.4-1.47 -1.69 Diluted earnings per share (Diluted EPS) -1.02-0.190.480.440.4-1.47 -1.69 Average basic shares outstanding 405.21 M416.94 M455.35 M459.64 M470.84 M477.59 M — Diluted shares outstanding 405.21 M416.94 M474.86 M481.07 M476.69 M477.59 M — EBITDA -13.75 M432.6 M791.3 M826.66 M815.09 M-73.22 M -220.23 M EBIT -508.96 M-45.21 M282.65 M371.81 M349.61 M-637.88 M -784.81 M Cost of revenue 8.61 M1.24 M1.52 M7.37 M1.83 M3.36 M — Other cost of goods sold 8.61 M1.24 M1.52 M7.37 M1.83 M3.36 M — Depreciation & amortization (cash flow) 495.21 M477.8 M508.66 M454.85 M465.48 M564.66 M 564.57 M