Financials
Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25 TTM Selling/general/admin expenses 2.99 M4.11 M5.11 M3.86 M3.2 M 16.29 M Research & development ————— — Operating income 86.69 M31.16 M337.83 M127.01 M227.95 M 723.94 M Non-Operating Income, Total 35.78 M45.5 M87.09 M62.21 M120.01 M 314.81 M Interest expense, net of interest capitalized 31.51 M33.31 M43.11 M59.2 M73.31 M 208.94 M Non-Operating Income, excl. Interest Expenses -2.27 M7.15 M40.29 M-43 K41.14 M 88.53 M Unusual income/expense 6.54 M5.04 M3.69 M3.05 M5.55 M 17.34 M Pretax income 43.05 M123.34 M78.65 M69.01 M99.46 M 370.45 M Equity in earnings 14.31 M16.5 M6.69 M2 M2.93 M 28.11 M Taxes 92 K1.15 M41.51 M952 K5.08 M 48.7 M Non-controlling/minority interest 9.96 M—11.4 M11.1 M11.5 M — After tax other income/expense ————— — Net income before discontinued operations 32.99 M124.67 M108.76 M58.86 M93.04 M 385.33 M Discontinued operations ————— — Net income 32.99 M124.67 M108.76 M58.86 M93.04 M 385.33 M Dilution adjustment 33.96 M28.14 M21.34 M46 M91.55 M 187.02 M Preferred dividends 16.98 M19.25 M21.84 M20.96 M25.31 M 87.36 M Diluted net income available to common stockholders 49.97 M133.56 M108.26 M83.9 M159.28 M 484.99 M Basic earnings per share (Basic EPS) -0.45-1.210.95-0.73-1.38 -2.37 Diluted earnings per share (Diluted EPS) -0.45-1.210.89-0.73-1.38 -2.43 Average basic shares outstanding 109.72 M108.22 M114.1 M114.88 M115.56 M 452.76 M Diluted shares outstanding 109.72 M108.22 M122.76 M114.88 M115.56 M 461.41 M EBITDA 106.18 M50.39 M363.88 M161.3 M263.72 M 839.29 M EBIT 86.69 M31.16 M338.87 M127.31 M228.91 M 726.24 M Cost of revenue 5.4 M4.4 M4.5 M8.9 M6 M 23.8 M Other cost of goods sold 5.4 M4.4 M4.5 M8.9 M6 M 23.8 M Depreciation & amortization (cash flow) 19.49 M19.23 M25.01 M34 M34.81 M 113.06 M