Financials
Value 202020212022202320242025 TTM Selling/general/admin expenses 1.09 B1.33 B772.91 M830.3 M1.03 B1.07 B 1.07 B Research & development ——60.83 M75.33 M91.3 M120.33 M 120.33 M Operating income 162.29 M256.64 M-71.18 M-65.71 M-775.72 M1.12 B -119.88 M Non-Operating Income, Total 041.08 M12.98 M25.66 M9.89 M367 K 367 K Interest expense, net of interest capitalized 104.26 M72.59 M24.05 M19.75 M57.1 M34.82 M 34.82 M Non-Operating Income, excl. Interest Expenses -104.26 M-31.52 M-13.16 M-19.75 M-57.1 M-34.82 M -29.4 M Unusual income/expense ——2.09 M25.66 M9.89 M367 K -5.06 M Pretax income 58.03 M165.39 M-2.07 M-67.13 M-822.92 M1.16 B -140.32 M Equity in earnings —————600 K — Taxes -6.05 M66.69 M36.12 M-13.29 M4.49 M22.29 M 11.68 M Non-controlling/minority interest 3.15 M4.62 M———1.18 B — After tax other income/expense —————— — Net income before discontinued operations 60.94 M94.07 M-39.72 M-54.37 M-828.1 M1.18 B -144.66 M Discontinued operations -18.31 M-22.41 M26.43 M21.11 M2.6 M1.91 M 1.39 M Net income 42.63 M71.66 M-13.29 M-33.26 M-825.49 M1.18 B -143.26 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 42.63 M71.66 M13.29 M33.26 M825.49 M1.18 B 1.18 B Basic earnings per share (Basic EPS) 0.310.47-0.25-0.61-14.93-20.75 -20.78 Diluted earnings per share (Diluted EPS) 0.310.46-0.25-0.61-14.93-20.75 -20.78 Average basic shares outstanding 136.77 M153.42 M54.07 M54.49 M55.28 M57.07 M 227.85 M Diluted shares outstanding 138.91 M155.54 M54.07 M54.49 M55.28 M57.07 M 227.85 M EBITDA 1.2 B1.61 B759.36 M917.54 M1.66 B2.28 B 2.18 B EBIT 951.77 M1.35 B556.39 M700.43 M733.38 M939.91 M 836.7 M Cost of revenue 1.79 B2.24 B696.27 M721.25 M937.48 M905.82 M 905.82 M Other cost of goods sold —————— — Depreciation & amortization (cash flow) 246.23 M262.92 M202.97 M217.11 M927.83 M1.34 B 1.34 B