Financials
Value 202020212022202320242025 TTM Selling/general/admin expenses —123.06 M127.18 M120.91 M104.06 M80.02 M 80.02 M Research & development —34.38 M43.51 M45 M41.06 M34.11 M 34.11 M Operating income -921.66 K-194.06 M-159.95 M-106.73 M-116.09 M6.98 M 6.98 M Non-Operating Income, Total 2.66 M-62 K944 K-713 K156 K244 K 244 K Interest expense, net of interest capitalized —5.41 M3.32 M2.63 M11.96 M4.9 M 2.56 M Non-Operating Income, excl. Interest Expenses 0-5.47 M-2.38 M-3.34 M-11.8 M-4.66 M -2.31 M Unusual income/expense 2.66 M————— — Pretax income 1.74 M-206.48 M-158.17 M-106.4 M-195.46 M-34.54 M -34.54 M Equity in earnings —————— — Taxes 366.76 K033 K10 K0-5.33 M -5.33 M Non-controlling/minority interest —0—-76 K00 — After tax other income/expense —————— — Net income before discontinued operations 1.38 M-206.48 M-158.2 M-106.34 M-195.46 M-29.22 M -29.22 M Discontinued operations —————— — Net income 1.38 M-206.48 M-158.2 M-106.34 M-195.46 M-29.22 M -29.22 M Dilution adjustment 0————— — Preferred dividends 2.05 M————— — Diluted net income available to common stockholders -674.17 K-206.48 M-158.2 M-106.34 M-195.46 M-29.22 M -29.22 M Basic earnings per share (Basic EPS) ——-0.52-0.34-0.61-0.09 -0.09 Diluted earnings per share (Diluted EPS) ——-0.52-0.34-0.61-0.09 -0.09 Average basic shares outstanding ——303.28 M310.91 M318.46 M324.69 M 1.3 B Diluted shares outstanding ——303.28 M310.91 M318.46 M324.69 M 1.35 B EBITDA —-179.89 M-141.81 M-86.54 M-88.69 M28.21 M 135.15 M EBIT —-200.19 M-161.62 M-108.68 M-118.75 M-4.15 M 102.79 M Cost of revenue —194.72 M195.42 M249.39 M260.25 M313.4 M 206.46 M Other cost of goods sold —18.3 M4.79 M3.61 M3.29 M32.51 M 1.22 M Depreciation & amortization (cash flow) —20.3 M19.81 M22.14 M30.06 M32.36 M 32.36 M