ZG

Value 202020212022202320242025 TTM Total revenue 3.34 B8.15 B1.96 B1.95 B2.24 B2.58 B 2.58 B Gross profit 1.58 B1.75 B1.59 B1.52 B1.71 B1.92 B 1.92 B Operating expenses 502.37 M683.55 M667 M733 M797 M765 M 664 M Selling/general/admin expenses 1.03 B1.53 B1.16 B1.21 B1.31 B1.34 B 1.34 B Research & development 518.07 M474.4 M498 M560 M585 M607 M 607 M Operating income -41.39 M-327.67 M-93 M-270 M-197 M-34 M -34 M Non-Operating Income, Total 25.9 M10.19 M43 M151 M127 M77 M 77 M Interest expense, net of interest capitalized 155.23 M191.91 M35 M36 M36 M18 M 18 M Non-Operating Income, excl. Interest Expenses -154.85 M-191.91 M-35 M-36 M-36 M-18 M -18 M Unusual income/expense 25.53 M10.19 M43 M151 M127 M77 M 77 M Pretax income -169.64 M-526.51 M-85 M-154 M-107 M25 M 25 M Equity in earnings —————— — Taxes -7.52 M1.26 M3 M4 M5 M2 M 2 M Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations -162.12 M-527.78 M-88 M-158 M-112 M23 M 23 M Discontinued operations ——-13 M00— — Net income -162.12 M-527.78 M-101 M-158 M-112 M23 M 23 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 162.12 M527.78 M101 M158 M112 M23 M 23 M Basic earnings per share (Basic EPS) —-2.11-0.42-0.68-0.480.09 0.09 Diluted earnings per share (Diluted EPS) —-2.11-0.42-0.68-0.480.09 0.09 Average basic shares outstanding —249.94 M242.16 M233.57 M234.08 M241.93 M 967.74 M Diluted shares outstanding —249.94 M242.16 M233.57 M234.08 M254.12 M 1.02 B EBITDA 1.19 B1.2 B1.08 B978 M1.15 B1.41 B 1.51 B EBIT 1.08 B1.07 B924 M791 M912 M1.15 B 1.25 B Cost of revenue 1.76 B6.39 B367 M421 M527 M668 M 668 M Other cost of goods sold 115.09 M407.9 M9 M0—— — Depreciation & amortization (cash flow) 110.03 M129.78 M157 M187 M240 M264 M 264 M