Financials
Value 202020212022202320242025 TTM Selling/general/admin expenses 354.32 M186.35 M150.29 M232.62 M267.47 M393.87 M 393.87 M Research & development 531 M638.2 M———915.62 M — Operating income 172.08 M30.19 M410.19 M353.73 M475.08 M381.68 M 661.32 M Non-Operating Income, Total 47.16 M21.28 M39.94 M105.21 M111.25 M123.34 M 123.34 M Interest expense, net of interest capitalized 44.99 M9.35 M8.12 M12.66 M16.99 M17.26 M 17.26 M Non-Operating Income, excl. Interest Expenses 2.11 M10.8 M24.54 M78.3 M92.92 M90.72 M 90.72 M Unusual income/expense 62 K1.13 M7.27 M14.26 M1.34 M15.36 M 15.36 M Pretax income 170.03 M-29.15 M-257.99 M-333.96 M-460.07 M379.6 M -408.17 M Equity in earnings —————— — Taxes 316.73 M-551 K11.74 M32.32 M-6.17 M1.79 M 1.75 M Non-controlling/minority interest -35.48 M00——— — After tax other income/expense —————— — Net income before discontinued operations 451.29 M28.6 M269.72 M366.29 M453.9 M381.39 M 628.49 M Discontinued operations —————— — Net income 451.29 M28.6 M269.72 M366.29 M453.9 M381.39 M 628.49 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 451.49 M28.6 M269.72 M366.29 M453.9 M381.39 M 628.49 M Basic earnings per share (Basic EPS) -3.23-0.2-1.9-2.56-3.04-2.38 — Diluted earnings per share (Diluted EPS) -3.23-0.2-1.9-2.56-3.04-2.38 — Average basic shares outstanding 139.61 M141.02 M141.85 M143.19 M149.51 M160.01 M — Diluted shares outstanding 139.61 M141.02 M141.85 M143.19 M149.51 M160.01 M — EBITDA -129.36 M-25.02 M582.84 M532.13 M402 M747.77 M 522.13 M EBIT -171.97 M-29.98 M568.12 M541.84 M421.09 M752.15 M 522.95 M Cost of revenue 11.95 M10.84 M14.12 M9.13 M11.21 M15.91 M 15.91 M Other cost of goods sold 00———— — Depreciation & amortization (cash flow) 42.61 M4.96 M14.73 M-9.7 M-19.09 M-4.38 M -817 K