FOLD

Value 202020212022202320242025 TTM Total revenue 260.89 M305.51 M329.23 M399.36 M528.29 M634.21 M 634.21 M Gross profit 229.84 M271.05 M290.63 M362.03 M475.35 M561.28 M 561.28 M Operating expenses 476.84 M477.48 M502.75 M439.24 M450.48 M528.49 M 528.49 M Selling/general/admin expenses 156.41 M192.71 M213.04 M275.27 M323.38 M383.49 M 383.49 M Research & development 308.44 M272.05 M276.68 M152.38 M109.36 M135.84 M 135.84 M Operating income 247 M206.43 M212.12 M77.21 M24.88 M32.79 M 32.79 M Non-Operating Income, Total 4.01 M3.41 M7.2 M22.96 M14.85 M13.56 M 13.56 M Interest expense, net of interest capitalized 22.43 M32.47 M37.12 M50.15 M49.6 M46.16 M 46.16 M Non-Operating Income, excl. Interest Expenses -19.2 M-31.96 M-34.09 M-43.07 M-44.19 M-42.84 M -42.84 M Unusual income/expense 781 K2.9 M4.18 M15.89 M9.44 M10.24 M 10.24 M Pretax income 274.25 M241.55 M242.04 M150.1 M28.76 M191 K 191 K Equity in earnings —————— — Taxes 2.6 M8.91 M5.47 M1.48 M27.35 M27.3 M 27.3 M Non-controlling/minority interest —————— — After tax other income/expense 99 K0———— — Net income before discontinued operations 276.85 M250.46 M236.57 M151.58 M56.11 M27.11 M 27.11 M Discontinued operations —————— — Net income 276.85 M250.46 M236.57 M151.58 M56.11 M27.11 M 27.11 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 276.85 M250.46 M236.57 M151.58 M56.11 M27.11 M 27.11 M Basic earnings per share (Basic EPS) —-0.92-0.82-0.51-0.18-0.09 -0.09 Diluted earnings per share (Diluted EPS) —-0.92-0.82-0.51-0.18-0.09 -0.09 Average basic shares outstanding —271.42 M289.06 M295.16 M304.38 M308.36 M 1.23 B Diluted shares outstanding —271.42 M289.06 M295.16 M304.38 M308.36 M 1.23 B EBITDA -238.15 M-200.22 M-206.78 M-69.34 M33.42 M40.25 M 40.25 M EBIT -247 M-206.43 M-212.12 M-77.21 M24.88 M32.79 M 32.79 M Cost of revenue 31.04 M34.47 M38.6 M37.33 M52.94 M72.93 M 72.93 M Other cost of goods sold —————— — Depreciation & amortization (cash flow) 8.85 M6.21 M5.34 M7.87 M8.55 M7.46 M 7.46 M