Financials
Value 202020212022202320242025 TTM Selling/general/admin expenses 70.47 M63.55 M71.82 M121.88 M55.59 M70.11 M 70.11 M Research & development —————— — Operating income -390.75 M83.04 M289.16 M177.57 M329.36 M94.73 M 94.73 M Non-Operating Income, Total -104.18 M-99.9 M23.36 M1.75 M-2.64 M-41.52 M -41.59 M Interest expense, net of interest capitalized 198.8 M271.64 M275.44 M269.92 M280.08 M257.49 M 257.49 M Non-Operating Income, excl. Interest Expenses -266.48 M-373.8 M-280.83 M-270.97 M-286.98 M-299.54 M -299.61 M Unusual income/expense -36.5 M2.25 M28.75 M2.79 M4.26 M526 K 526 K Pretax income -640.81 M-183.13 M52.76 M6.5 B60.1 M-178.78 M -178.78 M Equity in earnings 1.94 M1.4 M4.12 M4.12 M6.57 M201 K 201 K Taxes -3.39 M971 K271 K2.4 M-4.88 M-276 K -276 K Non-controlling/minority interest 632 K655 K1.11 M631 K3.79 M3.13 M 3.13 M After tax other income/expense -1.51 M-2.31 M-1.83 M-3.24 M1.12 M-188 K -188 K Net income before discontinued operations -638.05 M-184.76 M51.39 M-143.75 M61.19 M-181.63 M -181.63 M Discontinued operations -1.77 M00—-21.83 M39.34 M 39.34 M Net income -639.82 M-184.76 M51.39 M-143.75 M39.37 M-142.29 M -142.29 M Dilution adjustment 733 K289 K73 K079 K161.68 M 46.35 M Preferred dividends 93.36 M104.16 M124.69 M139.64 M118.35 M424.94 M 309.61 M Diluted net income available to common stockholders -732.45 M-288.63 M-73.23 M-283.4 M-78.9 M-405.56 M -405.56 M Basic earnings per share (Basic EPS) -0.010———— — Diluted earnings per share (Diluted EPS) —————— — Average basic shares outstanding —————— — Diluted shares outstanding —————— — EBITDA 535.63 M859.98 M1.04 B867.02 M893.86 M605.97 M 570.2 M EBIT 3.89 M365.27 M572.45 M471.63 M632.79 M337.24 M 294.39 M Cost of revenue 4.5 B7.14 B7.65 B5.97 B2.51 B2.18 B 2.18 B Other cost of goods sold 13.52 M14.76 M3.23 M4.56 M2.94 M55 K 55 K Depreciation & amortization (cash flow) 331.2 M306.21 M290.88 M282.73 M267.25 M268.73 M 268.73 M