Financials
Value 202020212022202320242025 TTM Selling/general/admin expenses ——282.85 M266.88 M255.24 M234.14 M 197.67 M Research & development —67.95 M69.8 M68.03 M60.76 M55.63 M 53.41 M Operating income -906.9 K0-804.12 M-308.61 M-69.62 M-89.49 M -77.05 M Non-Operating Income, Total 2.52 M-5.12 M4.97 M2.39 M5.2 M1.96 M 5.35 M Interest expense, net of interest capitalized —5.69 M53.49 M65.33 M63.52 M58.47 M 57.1 M Non-Operating Income, excl. Interest Expenses 2.52 M-5.69 M-52.96 M-60.96 M-58.99 M-52.81 M -52.87 M Unusual income/expense —-5.12 M4.44 M-1.99 M677 K-3.7 M 1.12 M Pretax income 1.61 M0-831.04 M-364.87 M-127.65 M-153.53 M -130.46 M Equity in earnings —————— — Taxes 486.76 K11.21 M-40.97 M-16.27 M-5.74 M-13.71 M -4.56 M Non-controlling/minority interest —————— — After tax other income/expense ——0——— — Net income before discontinued operations 1.12 M0-790.07 M-348.6 M-121.91 M-139.82 M -111.67 M Discontinued operations ——65.1 M-682 K00 — Net income 1.12 M0-724.96 M-349.29 M-121.91 M-139.82 M -163.47 M Dilution adjustment 801.86 K————— — Preferred dividends 1.53 M————— — Diluted net income available to common stockholders 400.93 K0-724.96 M-349.29 M-121.91 M-139.82 M -163.47 M Basic earnings per share (Basic EPS) —-169.67 K-91.2-43.38-14.87-16.27 -18.52 Diluted earnings per share (Diluted EPS) -0.34-169.67 K-91.26-43.38-14.87-16.27 -18.62 Average basic shares outstanding -3.33 M5 0057.94 M8.05 M8.2 M8.59 M — Diluted shares outstanding -3.33 M5 0057.94 M8.05 M8.2 M8.59 M — EBITDA —523.72 M-744.12 M-243.51 M-2.73 M-146.15 M -151.8 M EBIT —514.02 M-857.61 M-370.39 M-133.14 M-147.96 M -186.84 M Cost of revenue —96.04 M152.01 M153.16 M134.88 M134.64 M 133.22 M Other cost of goods sold —————— — Depreciation & amortization (cash flow) —9.7 M6.51 M3.33 M3.37 M1.82 M 1.68 M