Financials
Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Selling/general/admin expenses 61.64 M88.08 M76.25 M90.62 M96.81 M130.19 M 393.87 M Research & development —————— — Operating income 148.66 M110.82 M146.86 M139.82 M160.18 M214.46 M 661.32 M Non-Operating Income, Total 27.25 M25.37 M27.3 M43.1 M53.95 M-1.01 M 123.34 M Interest expense, net of interest capitalized 4.16 M4.19 M4.11 M4.12 M4.21 M4.83 M 17.26 M Non-Operating Income, excl. Interest Expenses 22.95 M20.86 M22.72 M38.88 M49.38 M-20.26 M 90.72 M Unusual income/expense 142 K314 K465 K102 K363 K14.43 M 15.36 M Pretax income 144.1 M-107.04 M-146.82 M-123.53 M-118.67 M-19.14 M -408.17 M Equity in earnings —————— — Taxes 3.34 M-2.69 M116 K-4 000188 K1.45 M 1.75 M Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations 140.48 M104.35 M146.94 M123.55 M128.61 M229.39 M 628.49 M Discontinued operations —————— — Net income 140.48 M104.35 M146.94 M123.55 M128.61 M229.39 M 628.49 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 140.48 M104.35 M146.94 M123.55 M128.61 M229.39 M 628.49 M Basic earnings per share (Basic EPS) -0.95-0.66-0.931.58-0.8-1.41 — Diluted earnings per share (Diluted EPS) -0.95-0.66-0.931.5-0.8-1.41 — Average basic shares outstanding 146.7 M149.51 M158.74 M159.14 M159.22 M160.01 M — Diluted shares outstanding 146.7 M149.51 M158.74 M182.33 M159.22 M160.01 M — EBITDA 65.11 M126.1 M50.6 M355.02 M52.75 M63.76 M 522.13 M EBIT 68.33 M129.3 M53.26 M355.8 M52.13 M61.76 M 522.95 M Cost of revenue 1.07 M3.83 M1.46 M4.15 M2.34 M7.96 M 15.91 M Other cost of goods sold —————— — Depreciation & amortization (cash flow) -3.22 M-3.2 M-2.66 M-778 K623 K1.99 M -817 K