DK

Value 20202021202220232024 TTM Total revenue 7.3 B10.65 B20.44 B17.24 B11.85 B 10.67 B Gross profit -243 M171.8 M1.12 B1.03 B-43.1 M 251.6 M Operating expenses 155.3 M825 M40.8 M106 M329 M 643 M Selling/general/admin expenses 248.3 M229.4 M348.8 M286.4 M252.8 M 276.1 M Research & development ————— — Operating income 728 M130.4 M489.5 M279.9 M491.5 M 790.8 M Non-Operating Income, Total 35.1 M102.6 M135.1 M228.1 M214.5 M 248.7 M Interest expense, net of interest capitalized 129 M137.2 M—61.4 M— — Non-Operating Income, excl. Interest Expenses -97.4 M-50.4 M132.6 M162.8 M208.2 M 234.5 M Unusual income/expense 3.5 M15.8 M2.5 M3.9 M6.3 M 14.2 M Pretax income 763.1 M233 M354.4 M51.8 M706 M 985.7 M Equity in earnings 30.3 M18.3 M57.7 M86.2 M92.2 M 81.5 M Taxes 192.7 M62.5 M63.9 M5.1 M107.9 M 142 M Non-controlling/minority interest 37.6 M33 M33.4 M26.9 M39.5 M 59 M After tax other income/expense ————— — Net income before discontinued operations 608 M203.5 M257.1 M19.8 M483.2 M 870.5 M Discontinued operations 00——77.2 M 400 K Net income 608 M203.5 M257.1 M19.8 M560.4 M 870.9 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 608 M203.5 M257.1 M19.8 M560.4 M 870.9 M Basic earnings per share (Basic EPS) -8.26-2.753.630.3-8.77 -8.06 Diluted earnings per share (Diluted EPS) -8.26-2.753.590.3-8.77 -8.09 Average basic shares outstanding 73.6 M73.98 M70.79 M65.41 M63.88 M 246.69 M Diluted shares outstanding 73.6 M73.98 M71.52 M65.98 M63.88 M 247.45 M EBITDA -130.7 M-388.6 M1.37 B1.28 B2.4 M 1.6 M EBIT -398.3 M-653.2 M1.08 B924.2 M-372.1 M -391.4 M Cost of revenue 7.54 B10.48 B19.32 B16.21 B11.9 B 10.42 B Other cost of goods sold 6.84 B9.74 B18.36 B15.11 B10.78 B 9.21 B Depreciation & amortization (cash flow) 267.6 M264.6 M287 M351.6 M374.5 M 393 M