Financials
Value 202020212022202320242025 TTM Selling/general/admin expenses 18.55 M30.34 M47.2 M46.8 M50.46 M61.33 M 61.33 M Research & development —————— — Operating income 841.24 M77.96 M853.19 M1.12 B837.83 M245.85 M 245.85 M Non-Operating Income, Total 64.96 M71.36 M76.85 M121.12 M157.01 M183.14 M 183.14 M Interest expense, net of interest capitalized 58.5 M59.02 M80.33 M135.66 M157.72 M172.38 M 172.38 M Non-Operating Income, excl. Interest Expenses 6.45 M12.34 M-3.66 M-19.34 M-1.14 M10.13 M 10.13 M Unusual income/expense 12 K9 000185 K4.79 M440 K637 K 637 K Pretax income -906.21 M6.59 M776.34 M1 B680.82 M62.7 M -274.9 M Equity in earnings —————— — Taxes -166 K233 K3.1 M77.77 M160.51 M23.94 M -55.45 M Non-controlling/minority interest —————— — After tax other income/expense 234 K-3.16 M-2.04 M-2.4 M-558 K508 K 508 K Net income before discontinued operations 906.04 M6.36 M773.24 M922.97 M520.31 M38.76 M 38.76 M Discontinued operations —————— — Net income 906.04 M6.36 M773.24 M922.97 M520.31 M38.76 M 38.76 M Dilution adjustment 40.53 M27.18 M000— — Preferred dividends 15.27 M14.76 M45.53 M00— — Diluted net income available to common stockholders 931.3 M18.78 M727.7 M922.97 M520.31 M38.76 M 38.76 M Basic earnings per share (Basic EPS) -21.55-0.139.2610.095.210.4 0.4 Diluted earnings per share (Diluted EPS) -21.55-0.138.9210.035.140.39 0.39 Average basic shares outstanding 42.74 M62.99 M78.56 M91.48 M99.85 M97.71 M 392.49 M Diluted shares outstanding 42.74 M62.99 M86.68 M92.06 M101.27 M99.31 M 398.4 M EBITDA -642.18 M311.37 M1.27 B1.78 B1.74 B1.25 B 1.23 B EBIT -809.03 M168.43 M1.01 B1.28 B996.37 M422.56 M 1.22 B Cost of revenue 116.34 M170.82 M260.68 M347.01 M429.79 M473.67 M 473.67 M Other cost of goods sold —————— — Depreciation & amortization (cash flow) 166.85 M142.94 M255.35 M491.88 M747.15 M822.91 M 12.81 M