Financials
Value 20212022202320242025 TTM Selling/general/admin expenses 7.59 M39.21 M13.64 M16.21 M7.33 B — Research & development 5.47 M7.64 M4.86 M3.03 M671.76 M — Operating income 13.59 M-7.39 M-3.53 M-8.02 M-2.92 B -65.08 K Non-Operating Income, Total 88.34 K-545.35 K-284.27 K-100.75 K-756.14 M — Interest expense, net of interest capitalized 101.6 K162.4 K156.79 K278.17 K289.38 M — Non-Operating Income, excl. Interest Expenses -101.6 K-162.4 K-118.26 K-524.4 K-1.05 B — Unusual income/expense 88.34 K-545.35 K-322.8 K145.48 K-108.04 K — Pretax income 13.68 M-7.98 M-3.85 M-8.12 M-3.67 M -65.08 K Equity in earnings 30.83 K38.59 K31.07 K31.94 K65.06 M — Taxes 2.36 M752.42 K2.31 M606.7 K0 — Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations 11.32 M-8.74 M-6.16 M-8.73 M-3.67 B -65.08 K Discontinued operations ————— — Net income 11.32 M-8.74 M-6.16 M-8.73 M-3.67 B -65.08 K Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 11.32 M-8.74 M-6.16 M-8.73 M-3.67 M -65.08 K Basic earnings per share (Basic EPS) —-1 440-1 020-626.96-8.06 — Diluted earnings per share (Diluted EPS) —-1 440-1 020-626.96-8.06 -2.61 Average basic shares outstanding —6 041.676 041.6713.92 K455.87 K 481.87 K Diluted shares outstanding —6 041.676 041.6713.92 K455.87 K 481.87 K EBITDA 14.04 M-6.9 M-3.02 M-7.53 M-2.4 M — EBIT 13.59 M-7.44 M-3.53 M-8.02 M-11.55 B — Cost of revenue 22.66 M18.25 M21.99 M16.95 M11.56 B — Other cost of goods sold 29.56 M23.99 M——— — Depreciation & amortization (cash flow) 446.88 K533.95 K508.79 K485.73 K517.43 K 65.08 K