Financials
Value 20242025 TTM Selling/general/admin expenses 517.22 M517.31 M 473.34 M Research & development —— — Operating income 157.95 M64.43 M 98.25 M Non-Operating Income, Total -642 K-19.26 M -8.2 M Interest expense, net of interest capitalized 126.56 M93.6 M 3.83 M Non-Operating Income, excl. Interest Expenses -126.56 M-99.17 M -4.14 M Unusual income/expense -642 K-13.69 M -12.5 M Pretax income 32.03 M-44.31 M -2.61 M Equity in earnings —— — Taxes 11.06 M-4.08 M 2.69 M Non-controlling/minority interest —— — After tax other income/expense —— — Net income before discontinued operations 20.97 M-40.22 M -5.3 M Discontinued operations —— — Net income 20.97 M-40.22 M -5.3 M Dilution adjustment —— — Preferred dividends —— — Diluted net income available to common stockholders 20.97 M-40.22 M -18.08 M Basic earnings per share (Basic EPS) 0.16-0.31 -0.05 Diluted earnings per share (Diluted EPS) 0.16-0.31 -0.05 Average basic shares outstanding 131.51 M131.75 M — Diluted shares outstanding 131.79 M131.75 M — EBITDA -2.24 B-2.38 B -2.22 B EBIT -2.38 B-2.52 B -2.36 B Cost of revenue 1.99 B2.01 B 1.99 B Other cost of goods sold 1.99 B2.01 B 1.99 B Depreciation & amortization (cash flow) 140.78 M143.02 M 137.52 M