Financials
Value 20212022202320242025 TTM Selling/general/admin expenses 570.46 M146.89 M160.97 M145.55 M204.64 M — Research & development 59.47 M42.23 M42.12 M29.66 M33.27 M — Operating income -292.32 M69.3 M-950 K24.41 M53.03 M 4.32 M Non-Operating Income, Total 10.6 M22.14 M23.78 M24.99 M24.63 M — Interest expense, net of interest capitalized ————— — Non-Operating Income, excl. Interest Expenses 9.06 M12.44 M19.47 M21.53 M19.4 M — Unusual income/expense 1.53 M9.7 M4.31 M3.46 M5.24 M — Pretax income -281.69 M91.44 M23.13 M49.4 M77.71 M 4.32 M Equity in earnings ————— — Taxes -34.68 M3.33 M78 K1.33 M-3.09 M — Non-controlling/minority interest ——-498 K-2.28 M-555 K — After tax other income/expense ————— — Net income before discontinued operations -247.01 M88.11 M23.05 M48.07 M80.8 M 4.32 M Discontinued operations ————— — Net income -247.01 M88.11 M23.05 M48.07 M80.8 M 4.32 M Dilution adjustment 0———— — Preferred dividends 23.9 M———— — Diluted net income available to common stockholders -270.9 M88.11 M23.55 M50.35 M81.36 M 4.32 M Basic earnings per share (Basic EPS) —0.020.010.010.02 0.45 Diluted earnings per share (Diluted EPS) —0.020.010.010.02 0.44 Average basic shares outstanding —3.92 B3.77 B3.65 B3.62 B — Diluted shares outstanding —4.02 B3.88 B3.72 B3.71 B — EBITDA -289.48 M69.22 M-399 K24.26 M52.44 M — EBIT -292.32 M65.89 M-2.31 M22.68 M50.45 M — Cost of revenue —3.41 M1.36 M1.73 M2.58 M — Other cost of goods sold ————— — Depreciation & amortization (cash flow) 2.84 M3.33 M1.91 M1.59 M1.99 M —