Financials
Value 202020212022202320242025 TTM Selling/general/admin expenses 181.6 M203.5 M235.3 M246.4 M190.5 M190.5 M 141.6 M Research & development 177.8 M196.4 M225.4 M201.9 M175.1 M175.1 M 111.7 M Operating income -313.9 M-247.8 M-380.6 M-445.3 M-1.33 B-1.33 B -549.4 M Non-Operating Income, Total -26.3 M-38.3 M52.1 M-127.2 M25.5 M25.5 M 145.9 M Interest expense, net of interest capitalized 45.4 M25.1 M42.6 M246.3 M315.2 M— 150.6 M Non-Operating Income, excl. Interest Expenses -71.5 M-62.9 M9.7 M-125.8 M26.3 M26.3 M 148.2 M Unusual income/expense -200 K-500 K-200 K-1.4 M-800 K-800 K -2.3 M Pretax income -340.2 M-286.1 M-328.5 M-572.5 M-1.62 B-1.62 B -1.06 B Equity in earnings 8.3 M0———— — Taxes 1.1 M9 M1.4 M1.1 M-9.7 M-9.7 M 1.5 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-1.61 B -1.06 B Discontinued operations -181.2 M94.2 M0-290.6 M00 — Net income -523.9 M-200.9 M-329.9 M-864.2 M-1.61 B-1.61 B -1.06 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— -1.06 B Basic earnings per share (Basic EPS) -4.66-1.67-2.65-6.88-11.39-11.39 -14.76 Diluted earnings per share (Diluted EPS) -4.66-1.67-2.65-6.88-11.39-11.39 -14.76 Average basic shares outstanding 112.35 M120.12 M124.37 M125.69 M141.32 M141.32 M — Diluted shares outstanding 112.35 M120.12 M124.37 M125.69 M141.32 M141.32 M — EBITDA -79.3 M-28.4 M34.1 M-181.3 M-312.3 M— -313.2 M EBIT -213.6 M-160.2 M-140.3 M-381.7 M-564.4 M— -482.5 M Cost of revenue 361 M496.9 M642.4 M729.8 M879.2 M— 897.2 M Other cost of goods sold —————— 63 M Depreciation & amortization (cash flow) 120.9 M129.8 M164 M181 M252.1 M252.1 M 169.3 M