Financials
Value 20202021202220232024 TTM Selling/general/admin expenses 181.6 M203.5 M235.3 M246.4 M190.5 M 144.5 M Research & development 177.8 M196.4 M225.4 M201.9 M175.1 M 136.4 M Operating income -313.9 M-247.8 M-380.6 M-445.3 M-1.33 B -1.1 B Non-Operating Income, Total -26.3 M-38.3 M52.1 M-127.2 M25.5 M 70.9 M Interest expense, net of interest capitalized 45.4 M25.1 M42.6 M246.3 M315.2 M 228.9 M Non-Operating Income, excl. Interest Expenses -71.5 M-62.9 M9.7 M-372.1 M-288.9 M -165.4 M Unusual income/expense -200 K-500 K-200 K-1.4 M-800 K 7.4 M Pretax income -340.2 M-286.1 M-328.5 M-572.5 M-1.62 B -1.76 B Equity in earnings 8.3 M0——— — Taxes 1.1 M9 M1.4 M1.1 M-9.7 M -8.7 M Non-controlling/minority interest 1.4 M00—— — After tax other income/expense ————— — Net income before discontinued operations -342.7 M-295.1 M-329.9 M-573.6 M-1.61 B -1.75 B Discontinued operations -181.2 M94.2 M0-290.6 M0 — Net income -523.9 M-200.9 M-329.9 M-864.2 M-1.61 B -1.75 B Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders -523.9 M-200.9 M-329.9 M-864.2 M-1.61 B -1.75 B Basic earnings per share (Basic EPS) -4.66-1.67-2.65-6.88-11.39 -16.18 Diluted earnings per share (Diluted EPS) -4.66-1.67-2.65-6.88-11.39 -16.18 Average basic shares outstanding 112.35 M120.12 M124.37 M125.69 M141.32 M 477.46 M Diluted shares outstanding 112.35 M120.12 M124.37 M125.69 M141.32 M 477.46 M EBITDA -79.3 M-28.4 M34.1 M-181.3 M-312.3 M -388.1 M EBIT -213.6 M-160.2 M-140.3 M-381.7 M-564.4 M -664.4 M Cost of revenue 361 M496.9 M642.4 M729.8 M879.2 M 951.3 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 120.9 M129.8 M164 M181 M252.1 M 221 M