PEB-PF

Value 202020212022202320242025 TTM Total revenue 442.89 M733.04 M1.39 B1.42 B1.45 B1.48 B 1.48 B Gross profit -161.1 M12.21 M268.83 M238.22 M262.77 M262.29 M 262.29 M Operating expenses 363.04 M291.05 M398.63 M345.33 M344.44 M74.45 M 78.55 M Selling/general/admin expenses 45.16 M38.17 M39.19 M44.79 M48.08 M49.47 M 49.47 M Research & development —————— — Operating income 292.71 M89.79 M14.72 M37.81 M84.03 M43.8 M 43.8 M Non-Operating Income, Total 117.92 M64.84 M6.76 M34.6 M2.79 M3.6 M 3.6 M Interest expense, net of interest capitalized 104.1 M96.63 M99.99 M115.66 M112.43 M103.33 M 103.33 M Non-Operating Income, excl. Interest Expenses 13.3 M-31.9 M-93.79 M-85.28 M-112.43 M-103.33 M -103.33 M Unusual income/expense 517 K113 K562 K4.23 M2.79 M3.6 M 3.6 M Pretax income -396.29 M-186.31 M-84.7 M-73.62 M-25.61 M-55.94 M -105.63 M Equity in earnings —————— — Taxes 3.7 M61 K277 K655 K25.63 M6.29 M 12.62 M Non-controlling/minority interest -864 K-1.51 M2.19 M3.74 M4.26 M3.58 M 3.58 M After tax other income/expense -347 K1.96 M4.96 M7.8 M5.33 M831 K 831 K Net income before discontinued operations 391.73 M184.86 M87.17 M78.02 M4.24 M65.81 M 65.81 M Discontinued operations —————— — Net income 391.73 M184.86 M87.17 M78.02 M4.24 M65.81 M 65.81 M Dilution adjustment 65.11 M100.32 M90.15 M87.3 M85.05 M84.63 M 82.5 M Preferred dividends 32.56 M50.16 M53.26 M52.05 M42.52 M44.72 M 42.63 M Diluted net income available to common stockholders 424.29 M235.02 M124.06 M113.27 M46.77 M105.72 M 105.68 M Basic earnings per share (Basic EPS) -3.25-1.8-0.95-0.93-0.39-0.9 -0.9 Diluted earnings per share (Diluted EPS) -3.25-1.8-0.95-0.93-0.39-0.9 -0.9 Average basic shares outstanding 130.61 M130.8 M130.45 M121.81 M119.77 M117.03 M 471.96 M Diluted shares outstanding 130.61 M130.8 M130.45 M121.81 M119.77 M117.03 M 472.17 M EBITDA -276.18 M-37.79 M136.21 M151.54 M167.97 M189.81 M 185.72 M EBIT -524.14 M-278.84 M-129.79 M-107.11 M-81.67 M187.84 M 183.74 M Cost of revenue 603.99 M720.83 M1.12 B1.18 B1.19 B1.21 B 1.21 B Other cost of goods sold 379.43 M496.58 M883.47 M941.08 M961 M985.59 M 985.59 M Depreciation & amortization (cash flow) 247.96 M241.05 M266 M258.65 M249.64 M1.97 M 1.97 M