Financials
Value 202020212022202320242025 TTM Selling/general/admin expenses 963.32 M924.16 M905.57 M897.26 M717.89 M621.57 M 589.03 M Research & development 38.38 M46.78 M43.66 M41.41 M31.96 M15.28 M 14.31 M Operating income -184.93 M-7.42 M39.88 M-406.5 M-52.33 M192.52 M 226.27 M Non-Operating Income, Total 64.42 M36.9 M-4.31 M8.26 M-89.04 M-7.54 M -16.72 M Interest expense, net of interest capitalized 105.75 M96.89 M89.98 M100.44 M112.06 M2.52 M — Non-Operating Income, excl. Interest Expenses -41.33 M-59.99 M-94.29 M-92.19 M-201.11 M-10.07 M -16.72 M Unusual income/expense —————— — Pretax income -184.93 M-7.42 M39.88 M-406.5 M-52.33 M192.52 M 226.27 M Equity in earnings —————— — Taxes 6.73 M-10.92 M2.94 M-20.88 M-154.83 M47.83 M 58.85 M Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations -191.66 M3.51 M36.94 M-385.63 M102.5 M144.7 M 167.41 M Discontinued operations 10.12 M-4.86 M00-306.1 M0 — Net income -181.54 M-1.35 M36.94 M-385.63 M-203.6 M144.7 M 167.41 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders -181.54 M-1.35 M36.94 M-385.63 M-203.6 M144.7 M 167.41 M Basic earnings per share (Basic EPS) -1.06-0.010.21-2.2-1.130.84 1.05 Diluted earnings per share (Diluted EPS) -1.06-0.010.21-2.2-1.120.84 1.04 Average basic shares outstanding 171.52 M173.91 M173.91 M175.64 M179.51 M171.6 M — Diluted shares outstanding 171.52 M179.1 M177.25 M175.64 M182.53 M173.04 M — EBITDA -10.27 M170.94 M224.88 M-221.76 M84.29 M321.45 M 241.3 M EBIT -184.93 M-7.42 M39.88 M-406.5 M-52.33 M192.52 M 226.27 M Cost of revenue 2.41 B2.55 B-423 K17 K964.3 M5.1 M 899 K Other cost of goods sold —————— — Depreciation & amortization (cash flow) 174.66 M178.35 M185 M184.74 M136.62 M128.93 M 15.03 M