Financials
Value 202020212022202320242025 TTM Selling/general/admin expenses 655.45 M1.01 B1.4 B1.71 B2.08 B2.61 B 2.61 B Research & development 237.95 M466.93 M788.06 M1.29 B1.78 B1.97 B 1.97 B Operating income -543.94 M-715.04 M-842.27 M-1.09 B-1.46 B-1.44 B -1.44 B Non-Operating Income, Total -610 K28.95 M-47.56 M44.89 M173.67 M131.55 M 131.55 M Interest expense, net of interest capitalized ————2.76 M8.3 M 8.3 M Non-Operating Income, excl. Interest Expenses 0000206.25 M182.26 M 182.26 M Unusual income/expense -610 K28.95 M-47.56 M44.89 M-35.34 M-59 M -59 M Pretax income -537.04 M-676.96 M-815.99 M-849.22 M-1.29 B-1.31 B -1.31 B Equity in earnings —————— — Taxes 2.06 M2.99 M-18.47 M-11.23 M4.11 M17.13 M 17.13 M Non-controlling/minority interest ——-821 K-1.89 M-3.57 M2.58 M 2.58 M After tax other income/expense —-1.3 M-1.62 M-14.89 M-7.42 M1.25 M 1.25 M Net income before discontinued operations -539.1 M-679.95 M-796.71 M-836.1 M-1.29 B-1.33 B -1.33 B Discontinued operations —————— — Net income -539.1 M-679.95 M-796.71 M-836.1 M-1.29 B-1.33 B -1.33 B Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders -539.1 M-679.95 M-796.71 M-836.1 M-1.29 B-1.33 B -1.33 B Basic earnings per share (Basic EPS) —-2.26-2.5-2.55-3.86-3.95 -3.95 Diluted earnings per share (Diluted EPS) —-2.26-2.5-2.55-3.86-3.95 -3.95 Average basic shares outstanding —300.27 M318.73 M328 M332.71 M337.49 M 1.35 B Diluted shares outstanding —300.27 M318.73 M328 M332.71 M337.49 M 1.35 B EBITDA -534.11 M-693.54 M-778.73 M-974.87 M-1.27 B-1.21 B -1.21 B EBIT -543.94 M-715.04 M-842.27 M-1.09 B-1.46 B-1.44 B -1.44 B Cost of revenue 242.59 M458.43 M717.54 M898.56 M1.21 B1.54 B 1.54 B Other cost of goods sold —————— — Depreciation & amortization (cash flow) 9.83 M21.5 M63.53 M119.9 M182.51 M220.44 M 220.44 M