Financials
Value 20242025 TTM Selling/general/admin expenses 517.22 M517.31 M 480.77 M Research & development —— — Operating income 157.95 M64.43 M 85.96 M Non-Operating Income, Total -642 K-19.26 M -14.2 M Interest expense, net of interest capitalized 126.56 M93.6 M 3.76 M Non-Operating Income, excl. Interest Expenses -126.56 M-99.17 M -5.03 M Unusual income/expense -642 K-13.69 M -12.93 M Pretax income 32.03 M-44.31 M -17.7 M Equity in earnings —— — Taxes 11.06 M-4.08 M -682 K Non-controlling/minority interest —— — After tax other income/expense —— — Net income before discontinued operations 20.97 M-40.22 M -17.02 M Discontinued operations —— — Net income 20.97 M-40.22 M -17.02 M Dilution adjustment —— — Preferred dividends —— — Diluted net income available to common stockholders 20.97 M-40.22 M -17.02 M Basic earnings per share (Basic EPS) 0.16-0.31 -0.14 Diluted earnings per share (Diluted EPS) 0.16-0.31 -0.14 Average basic shares outstanding 131.51 M131.75 M — Diluted shares outstanding 131.79 M131.75 M — EBITDA -2.24 B-2.38 B -2.26 B EBIT -2.38 B-2.52 B -2.39 B Cost of revenue 1.99 B2.01 B 2 B Other cost of goods sold 1.99 B2.01 B 2 B Depreciation & amortization (cash flow) 140.78 M143.02 M 139.11 M