Financials
Value 2022202320242025 TTM Selling/general/admin expenses 1.95 B1.81 B2.03 B2.05 B 2.05 B Research & development ———— — Operating income -1.51 B-789.23 M-609 M-15.82 M 134.01 M Non-Operating Income, Total 20.7 M58.64 M76.64 M38.02 M 59.82 M Interest expense, net of interest capitalized —2.68 M2.96 M— — Non-Operating Income, excl. Interest Expenses 056.19 M97.19 M0 5.06 M Unusual income/expense 20.7 M-224 K-23.51 M38.02 M 38.02 M Pretax income 1.45 B791.97 M593.63 M7.98 M 7.98 M Equity in earnings -2.9 M-719 K-468 K971 K 499 K Taxes -67.87 M10.17 M-86.34 M4.27 M -6.38 M Non-controlling/minority interest ———— — After tax other income/expense 7.27 M554 K6.28 M35.77 M 35.77 M Net income before discontinued operations -1.38 B-802.14 M-507.29 M3.71 M 133.69 M Discontinued operations ———— — Net income -1.38 B-802.14 M-507.29 M3.71 M 133.69 M Dilution adjustment ———— — Preferred dividends ———— — Diluted net income available to common stockholders 1.38 B802.14 M507.29 M-4.03 M 2.72 M Basic earnings per share (Basic EPS) -3.16-1.73-1.050.01 0.01 Diluted earnings per share (Diluted EPS) -3.16-1.73-1.05-0.01 0.01 Average basic shares outstanding 436.51 M462.6 M481.95 M495.64 M 1.98 B Diluted shares outstanding 436.51 M462.6 M481.95 M495.9 M 2.01 B EBITDA -935.03 M-197.35 M24.54 M718.38 M 444.1 M EBIT -1.1 B-398.65 M-246.47 M442.88 M 695 K Cost of revenue 1.48 B2.29 B2.95 B3.56 B 3.56 B Other cost of goods sold ———— — Depreciation & amortization (cash flow) 169.3 M201.3 M271 M275.5 M 443.4 M