BB

Value 2020202120222023 TTM Total revenue 718 M656 M853 M534.9 M 534.8 M Gross profit 467 M419 M520 M394.9 M 400.9 M Operating expenses 469 M1.14 B645 M394.1 M 383.5 M Selling/general/admin expenses 297 M340 M352 M255.2 M 257.7 M Research & development 219 M207 M186 M108.8 M 103.4 M Operating income 2 M725 M125 M800 K -8.4 M Non-Operating Income, Total 22 M5 M19 M8.1 M 8.1 M Interest expense, net of interest capitalized 6 M6 M6 M6 M 6 M Non-Operating Income, excl. Interest Expenses 16 M-1 M13 M2.1 M 2.1 M Unusual income/expense ———— — Pretax income 19 M720 M106 M8.5 M 8.9 M Equity in earnings ———— — Taxes 7 M14 M24 M17 M 5.6 M Non-controlling/minority interest ———— — After tax other income/expense 3 M5 M3 M2.3 M 1.4 M Net income before discontinued operations 12 M734 M130 M-11.9 M 36.9 M Discontinued operations ———90.9 M -600 K Net income 12 M734 M130 M79 M 36.3 M Dilution adjustment ———— — Preferred dividends ———— — Diluted net income available to common stockholders 194 M866 M130 M79 M 36.3 M Basic earnings per share (Basic EPS) 0.02-1.27-0.22-0.13 0.03 Diluted earnings per share (Diluted EPS) -0.31-1.35-0.22-0.13 0.03 Average basic shares outstanding 570.61 M578.65 M584.54 M591.47 M 2.37 B Diluted shares outstanding 631.44 M639.49 M584.54 M591.47 M 2.39 B EBITDA 174 M-620 M-66 M45.5 M 37.4 M EBIT -2 M-725 M-125 M800 K 17.4 M Cost of revenue 251 M237 M333 M140 M 133.9 M Other cost of goods sold ———— — Depreciation & amortization (cash flow) 176 M105 M59 M44.7 M 20 M