Financials
Value 202020212022202320242025 TTM Selling/general/admin expenses 1.02 B1.02 B1.06 B1.06 B1.16 B1.16 B 1.16 B Research & development 100.8 M100.5 M100.1 M93.8 M99.1 M114 M 114 M Operating income 33.3 M306.2 M319.2 M31.5 M1.04 B216.1 M 216.1 M Non-Operating Income, Total 0-200 K027.7 M200 K38.9 M 9.8 M Interest expense, net of interest capitalized 62.5 M54.1 M38.4 M63.4 M—— — Non-Operating Income, excl. Interest Expenses -63.4 M-56.7 M-41.5 M-58.7 M100 K36.6 M 7.5 M Unusual income/expense 900 K2.4 M3.1 M23 M100 K2.3 M 2.3 M Pretax income 30.1 M254.5 M283.9 M54.9 M1.08 B177.2 M 177.2 M Equity in earnings —————— — Taxes 63.4 M9 M45.9 M45.3 M33.9 M130.2 M 130.2 M Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations 33.3 M328.8 M238 M100.2 M1.12 B47 M 47 M Discontinued operations —11.7 M5.1 M00— — Net income 33.3 M340.5 M243.1 M100.2 M1.12 B47 M 47 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 33.3 M340.5 M243.1 M100.2 M1.12 B47 M 47 M Basic earnings per share (Basic EPS) 0.212.111.49-0.6-6.50.28 0.28 Diluted earnings per share (Diluted EPS) 0.21.921.37-0.6-6.50.28 0.28 Average basic shares outstanding 159.6 M161.2 M162.9 M166.9 M172.2 M168 M 675.5 M Diluted shares outstanding 164.1 M177.6 M177.6 M166.9 M172.2 M169.2 M 678.8 M EBITDA -126.8 M234.2 M224.5 M-35.1 M-772.6 M172.6 M 170.4 M EBIT -259.4 M116.4 M86.7 M-170.7 M-895.7 M56.6 M 54.4 M Cost of revenue 1.12 B1.08 B1.09 B1.13 B1.14 B1.23 B 1.23 B Other cost of goods sold 11.1 M10.8 M4.7 M——— — Depreciation & amortization (cash flow) 132.6 M117.8 M137.8 M135.6 M123.1 M116 M 116 M