Financials
Value 202020212022202320242025 TTM Selling/general/admin expenses 41.29 M48.1 M62.4 M91.45 M108.84 M98.45 M 99.08 M Research & development —————— — Operating income -318 M-7.62 M437.9 M680.01 M47.63 M538.76 M 619.86 M Non-Operating Income, Total -111.81 M-72.66 M-73 M-66.7 M-86.65 M-60.89 M -46.2 M Interest expense, net of interest capitalized 70.22 M66.49 M68.29 M72.45 M82.79 M82.38 M 76.47 M Non-Operating Income, excl. Interest Expenses -183.08 M-139.1 M-141.91 M-139.1 M-84.78 M-60.22 M -45.89 M Unusual income/expense 1.05 M-52 K613 K-53 K-1.87 M-665 K -308 K Pretax income -429.81 M-80.28 M364.9 M613.31 M-39.02 M477.87 M 573.66 M Equity in earnings -46.91 M0024.98 M-296 K23.31 M 31.76 M Taxes -20.72 M1.02 M710 K-115.34 M-5.7 M110.78 M 130.02 M Non-controlling/minority interest —————-2.3 M — After tax other income/expense —————— — Net income before discontinued operations -409.09 M-81.3 M364.19 M728.64 M-33.32 M369.39 M 454.24 M Discontinued operations —————— — Net income -409.09 M-81.3 M364.19 M728.64 M-33.32 M369.39 M 454.24 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders -409.09 M-81.3 M364.19 M728.64 M-33.32 M369.39 M 454.24 M Basic earnings per share (Basic EPS) -7.68-1.46.1212.14-0.597.28 8.97 Diluted earnings per share (Diluted EPS) -7.68-1.46.0811.94-0.597.16 8.83 Average basic shares outstanding 53.3 M58.27 M59.54 M60.03 M56.77 M50.74 M — Diluted shares outstanding 53.3 M58.27 M59.88 M61.01 M56.77 M51.59 M — EBITDA -227.96 M86.62 M537.67 M799.84 M179.22 M683.08 M 762.05 M EBIT -318 M-7.62 M437.9 M680.01 M47.63 M538.76 M 619.86 M Cost of revenue 2.97 B4.36 B6.4 B6.86 B7.13 B6.14 B 6.13 B Other cost of goods sold 2.95 B4.34 B6.38 B6.84 B7.1 B6.11 B 6.11 B Depreciation & amortization (cash flow) 90.04 M94.24 M99.77 M119.83 M131.59 M144.32 M 142.2 M