TE

Value 202320242025 TTM Total revenue 20.86 M2.94 M755.29 M 996.85 M Gross profit 20.86 M1.23 M55.58 M 83.22 M Operating expenses 142.99 M411.69 M290.15 M 306.11 M Selling/general/admin expenses 108.13 M75.49 M235.32 M 252.69 M Research & development 28.46 M—— — Operating income -142.99 M-74.26 M-234.57 M -222.89 M Non-Operating Income, Total 70.56 M-6.14 M-106.16 M -104.36 M Interest expense, net of interest capitalized ——— — Non-Operating Income, excl. Interest Expenses 63.64 M-12.24 M-107.52 M -110.47 M Unusual income/expense 6.92 M6.1 M1.35 M 1.7 M Pretax income -72.43 M-80.4 M-340.73 M -327.26 M Equity in earnings -379 K-596 K— — Taxes 670 K-15.76 M-19.37 M -10.32 M Non-controlling/minority interest -1.15 M-402 K0 — After tax other income/expense -469 K-838 K-4.33 M -1.89 M Net income before discontinued operations -71.94 M-64.64 M-321.36 M -316.94 M Discontinued operations —-385.91 M-46.48 M -66.7 M Net income -71.94 M-450.55 M-367.83 M -383.64 M Dilution adjustment —402 K0 0 Preferred dividends —87 K11.29 M 9.7 M Diluted net income available to common stockholders -71.94 M-450.24 M-379.12 M -393.35 M Basic earnings per share (Basic EPS) -0.51-3.2-2.19 -2.11 Diluted earnings per share (Diluted EPS) -0.51-3.2-2.19 -2.11 Average basic shares outstanding 139.71 M140.54 M173.64 M — Diluted shares outstanding 139.71 M140.54 M173.64 M — EBITDA -118.79 M-370.2 M-141.27 M -127.21 M EBIT -122.13 M-410.46 M-234.57 M -227.03 M Cost of revenue —1.71 M699.71 M 913.63 M Other cost of goods sold ——— — Depreciation & amortization (cash flow) 3.34 M10.46 M93.3 M 99.82 M