OSCR

Value 20212022202320242025 TTM Total revenue 1.84 B3.96 B5.86 B9.18 B11.7 B 11.7 B Gross profit 159.4 M657.81 M1.19 B1.84 B1.66 B 1.66 B Operating expenses 244.9 M309.78 M339.72 M1.76 B2.05 B 2.05 B Selling/general/admin expenses 265.08 M309.78 M339.72 M1.76 B2.05 B 2.05 B Research & development ————— — Operating income -544.48 M-589.87 M-235.62 M57.27 M-396.36 M -732.1 M Non-Operating Income, Total -989 K1.27 M-7.08 M-105 K-23.34 M -28.15 M Interest expense, net of interest capitalized 4.72 M22.62 M24.6 M23.73 M17.6 M 17.6 M Non-Operating Income, excl. Interest Expenses -4.51 M-21.35 M-31.68 M-23.84 M-40.94 M -45.75 M Unusual income/expense -1.2 M———— — Pretax income -570.58 M-610.08 M-267.3 M33.43 M-437.3 M -735.14 M Equity in earnings ————— — Taxes 846 K-523 K3.29 M7.3 M5.61 M -4.48 M Non-controlling/minority interest 1.18 M-3.28 M134 K689 K248 K -12 K After tax other income/expense ————— — Net income before discontinued operations -572.61 M-606.27 M-270.73 M25.43 M-443.15 M -718.79 M Discontinued operations ————— — Net income -572.61 M-606.27 M-270.73 M25.43 M-443.15 M -718.79 M Dilution adjustment 1.15 B1.21 B——— — Preferred dividends 00——— — Diluted net income available to common stockholders 572.61 M606.27 M270.73 M25.43 M-443.15 M -282.99 M Basic earnings per share (Basic EPS) -3.2-2.85-1.220.11-1.69 -1.74 Diluted earnings per share (Diluted EPS) -3.2-2.85-1.220.1-1.69 -1.4 Average basic shares outstanding 178.97 M212.47 M221.66 M240.39 M262.39 M 1.02 B Diluted shares outstanding 178.97 M212.47 M221.66 M265.85 M262.39 M 1.09 B EBITDA -70.9 M363.31 M881.65 M121.25 M-362.65 M -362.65 M EBIT -85.5 M348.02 M850.96 M89.11 M-391.54 M -391.54 M Cost of revenue 1.68 B3.31 B4.67 B7.33 B10.04 B 10.04 B Other cost of goods sold ————— — Depreciation & amortization (cash flow) 14.61 M15.28 M30.69 M32.15 M28.89 M 28.89 M