Financials
Value 202020212022202320242025 TTM Selling/general/admin expenses 783.8 M1.14 B1.35 B1.4 B1.36 B1.35 B 1.36 B Research & development 189.48 M309.74 M362.26 M335.85 M329.32 M316.99 M 321.99 M Operating income -113.24 M-301.79 M-649.48 M-198.81 M2.67 M120.55 M 173.56 M Non-Operating Income, Total 31.18 M-71.94 M-224.58 M41.97 M-49.9 M-64.31 M -52.27 M Interest expense, net of interest capitalized 49.28 M64.38 M4.81 M36 M65 M60.28 M 61.17 M Non-Operating Income, excl. Interest Expenses -18.1 M-128.76 M-9.61 M-71.99 M-65 M-60.28 M -61.17 M Unusual income/expense 80.46 M-7.55 M-219.77 M77.96 M15.1 M-4.04 M 8.91 M Pretax income -82.06 M-373.72 M-874.05 M-156.84 M-47.23 M56.24 M 121.29 M Equity in earnings —————— — Taxes 934 K2.53 M5.11 M8.39 M11.06 M12.85 M 11.03 M Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations -83 M-376.25 M-879.17 M-165.24 M-58.29 M43.39 M 110.26 M Discontinued operations —————— — Net income -83 M-376.25 M-879.17 M-165.24 M-58.29 M43.39 M 110.26 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders -83 M-376.25 M-879.17 M-165.24 M-58.29 M43.39 M 110.26 M Basic earnings per share (Basic EPS) —-4.1-9.23-1.74-0.630.48 1.27 Diluted earnings per share (Diluted EPS) —-4.1-9.23-1.74-0.630.48 1.25 Average basic shares outstanding —91.74 M95.24 M94.91 M92.11 M89.48 M — Diluted shares outstanding —91.74 M95.24 M94.91 M92.11 M91.21 M — EBITDA 58.6 M-38.26 M-283.32 M177.89 M392.09 M511.33 M 665.71 M EBIT -113.24 M-301.79 M-649.48 M-198.81 M2.67 M120.55 M 173.56 M Cost of revenue 323.61 M448.37 M641.73 M664.29 M705.51 M723.23 M 727.97 M Other cost of goods sold —————— — Depreciation & amortization (cash flow) 171.84 M263.53 M366.15 M376.7 M389.42 M390.78 M 492.15 M