Financials
Value 2020202120222023 TTM Selling/general/admin expenses 297.38 M357.23 M360.98 M352.81 M 365.6 M Research & development ———— — Operating income -36.11 M-642.28 M8.07 M139.79 M 231.19 M Non-Operating Income, Total 5.17 M86.18 M6.18 M21.89 M -18.6 M Interest expense, net of interest capitalized 68.93 M107.72 M153.25 M156.6 M 145.56 M Non-Operating Income, excl. Interest Expenses -68.68 M-107.04 M-152.92 M-156.1 M -177.75 M Unusual income/expense 4.91 M85.5 M5.85 M21.39 M 13.59 M Pretax income 113.58 M663.81 M139 M5.07 M 39.97 M Equity in earnings ———— — Taxes 3.47 M1.78 M4.47 M16 M 601 K Non-controlling/minority interest ———— — After tax other income/expense ———— — Net income before discontinued operations -117.04 M-662.03 M-134.52 M-10.93 M 75.46 M Discontinued operations ———— — Net income -117.04 M-662.03 M-134.52 M-10.93 M 75.46 M Dilution adjustment ———— — Preferred dividends ———— — Diluted net income available to common stockholders 117.04 M662.03 M134.52 M10.93 M -10.71 M Basic earnings per share (Basic EPS) —-3.57-0.71-0.06 0.38 Diluted earnings per share (Diluted EPS) —-3.57-0.71-0.06 0.37 Average basic shares outstanding —185.55 K189.96 M192.89 M 786.91 M Diluted shares outstanding —185.55 K189.96 M192.89 M 817.81 M EBITDA 411.5 M-473.48 M131.15 M281.43 M 496 M EBIT 382.91 M-502.46 M112.17 M265.17 M 488.29 M Cost of revenue 1.14 B1.23 B1.3 B1.39 B 1.52 B Other cost of goods sold 1.14 B1.23 B1.3 B1.39 B 1.52 B Depreciation & amortization (cash flow) 28.6 M28.98 M18.98 M16.26 M 7.71 M