Financials
Value 202020212022202320242025 TTM Selling/general/admin expenses 74.36 M83.08 M118.94 M155.55 M159.98 M161.32 M 161.32 M Research & development —————— — Operating income -394.78 M-65.54 M39.16 M61.19 M54.49 M28.81 M 28.81 M Non-Operating Income, Total -1.68 M17.62 M18.07 M2.42 M-573 K-1.14 M -1.14 M Interest expense, net of interest capitalized 2.14 M1.71 M2.7 M4.39 M6.96 M23.18 M 23.18 M Non-Operating Income, excl. Interest Expenses -298 K15.23 M10.64 M-4.39 M-6.96 M-23.18 M -23.18 M Unusual income/expense -3.52 M673 K4.73 M2.42 M-573 K-1.14 M -1.14 M Pretax income -403.21 M-49.66 M55.81 M19.02 M49.02 M19.86 M 19.86 M Equity in earnings —-279 K-913 K-1.8 M-352 K-4.89 M -4.89 M Taxes -1.48 M147 K957 K-60.2 M13.57 M-1.61 M -1.61 M Non-controlling/minority interest -63.05 M-7.86 M6.58 M4.82 M4.81 M244 K 244 K After tax other income/expense —————— — Net income before discontinued operations -338.68 M-42.23 M48.28 M74.4 M30.64 M21.22 M 21.22 M Discontinued operations —————— — Net income -338.68 M-42.23 M48.28 M74.4 M30.64 M21.22 M 21.22 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders -338.68 M-42.23 M48.34 M74.54 M30.78 M21.29 M 21.29 M Basic earnings per share (Basic EPS) -3.98-0.480.510.730.310.21 0.21 Diluted earnings per share (Diluted EPS) -3.98-0.480.50.720.30.21 0.21 Average basic shares outstanding 85.16 M87.28 M95.21 M101.39 M99.99 M101.86 M 405.43 M Diluted shares outstanding 85.16 M87.28 M95.99 M103.37 M102.19 M103.78 M 413.51 M EBITDA -293.11 M26.92 M154.88 M202.28 M209.66 M34.13 M 213.12 M EBIT -394.78 M-65.54 M39.16 M61.19 M54.49 M28.81 M 28.81 M Cost of revenue 634.37 M743.76 M1.23 B1.35 B1.23 B1.2 B 1.2 B Other cost of goods sold 852 K239 K-737 K2.35 M1.08 B1.03 B 280.05 M Depreciation & amortization (cash flow) 101.67 M92.46 M115.72 M141.09 M155.18 M5.32 M 184.31 M