Financials
Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Selling/general/admin expenses 351.27 M506.72 M287.63 M326.3 M304.17 M304.44 M 1.22 B Research & development —————— — Operating income 56.84 M123.29 M50.74 M48.56 M87.84 M108.11 M 295.25 M Non-Operating Income, Total —————— — Interest expense, net of interest capitalized 56.06 M84.02 M41.76 M38.78 M38.23 M38.53 M 157.31 M Non-Operating Income, excl. Interest Expenses —————— — Unusual income/expense —————— — Pretax income 779 K-69.94 M8.98 M9.78 M49.61 M69.58 M 137.94 M Equity in earnings —————— — Taxes 9.76 M-33.56 M240 K1.24 M12.12 M19.55 M 33.15 M Non-controlling/minority interest 751 K595 K532 K666 K595 K-240 K 1.55 M After tax other income/expense -479 K1.49 M161 K1.26 M416 K2.52 M 4.36 M Net income before discontinued operations 8.23 M-55.84 M9.75 M9.21 M38.08 M49.31 M 106.35 M Discontinued operations ——19.79 M19 M17.75 M27.77 M 84.32 M Net income 8.23 M-55.84 M29.54 M28.21 M55.84 M77.08 M 190.67 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 8.23 M-55.84 M29.54 M28.21 M55.84 M77.08 M 190.67 M Basic earnings per share (Basic EPS) -0.040.110.150.140.270.38 0.94 Diluted earnings per share (Diluted EPS) -0.040.110.140.130.260.34 0.87 Average basic shares outstanding 198.49 M193 M201 M201.81 M203.49 M202.56 M 808.86 M Diluted shares outstanding 198.49 M193 M214.93 M216.34 M217.98 M219.77 M 869.02 M EBITDA 26.12 M3.47 B2.56 B2.77 B3 B3.28 B 11.62 B EBIT -5.32 M3.36 B2.54 B2.75 B2.98 B3.18 B 11.45 B Cost of revenue 2.51 B12.1 M8.1 M32.56 M8.06 M7.5 M 56.23 M Other cost of goods sold —————— — Depreciation & amortization (cash flow) 31.44 M117.43 M26.15 M26.39 M25.54 M93.96 M 172.04 M