Financials
Value 202020212022202320242025 TTM Selling/general/admin expenses 15.64 M16.12 M17.22 M19.07 M92.94 M1.39 B 1.39 B Research & development —————— — Operating income 223.38 K-230.99 K-385.38 K1.67 M71 M245.2 M 245.2 M Non-Operating Income, Total 347274.56 K-89.02 K-3.04 M121.81 M131.3 M 128.89 M Interest expense, net of interest capitalized ——89.02 K55.67 K60 K173.5 M 173.5 M Non-Operating Income, excl. Interest Expenses 347274.56 K-178.05 K-111.33 K121.75 M-47.7 M -47.71 M Unusual income/expense ———-2.99 M—5.5 M — Pretax income 223.04 K43.57 K-474.4 K-1.37 M50.81 M337.1 M 337.1 M Equity in earnings —————— — Taxes 47.39 K178 K-192.18 K-297.42 K22.84 M57.7 M 57.7 M Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations 175.65 K-134.43 K-282.22 K-1.07 M27.97 M279.4 M 279.4 M Discontinued operations 0————— — Net income 175.65 K-134.43 K-282.22 K-1.07 M27.97 M279.4 M 279.4 M Dilution adjustment ————46.06 M198.9 M 198.9 M Preferred dividends ————51 M90 M 90 M Diluted net income available to common stockholders 175.65 K-134.43 K-282.22 K-1.07 M23.03 M388.3 M 388.3 M Basic earnings per share (Basic EPS) 0.04-0.03-0.05-0.2-0.11-0.63 -0.63 Diluted earnings per share (Diluted EPS) 0.04-0.03-0.05-0.2-0.11-0.63 -0.63 Average basic shares outstanding 4.5 M5.03 M5.17 M5.26 M204 M613 M 2.34 B Diluted shares outstanding 4.5 M5.03 M5.17 M5.26 M204 M613 M 2.34 B EBITDA 537.75 K115.22 K1 4682 M-70.01 M-136.8 M — EBIT 223.38 K-230.99 K-385.38 K1.67 M-71 M-245.2 M — Cost of revenue 24.64 M24.49 M27.02 M32.9 M33.94 M5.27 B — Other cost of goods sold —————— — Depreciation & amortization (cash flow) 314.37 K346.2 K386.85 K328.89 K989 K108.4 M 108.4 M