Financials
Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25 TTM Selling/general/admin expenses 158.2 M152 M159.3 M172.3 M168.5 M 652.1 M Research & development 246.2 M255.2 M255.5 M262.3 M274.3 M 1.05 B Operating income 30.9 M-100.3 M32.1 M88.9 M151.7 M 172.4 M Non-Operating Income, Total 11.4 M-5 M9.5 M8 M4.8 M 17.3 M Interest expense, net of interest capitalized 70 M75.1 M58.5 M56.8 M56.9 M 247.3 M Non-Operating Income, excl. Interest Expenses -60.9 M-80.4 M-53.6 M-44.4 M-46.4 M -224.8 M Unusual income/expense 2.3 M300 K4.6 M-4.4 M-5.7 M -5.2 M Pretax income 46.1 M-260.5 M15.8 M31.8 M93.6 M -119.3 M Equity in earnings ————— — Taxes 7.5 M-13.7 M2.8 M4.3 M11.1 M 4.5 M Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations 53.6 M-260.8 M18.6 M41.7 M62.7 M -137.8 M Discontinued operations ————— — Net income 53.6 M-260.8 M18.6 M41.7 M62.7 M -137.8 M Dilution adjustment —2.2 M55.6 M00 57.8 M Preferred dividends —2.2 M27.8 M27.8 M27.8 M 85.6 M Diluted net income available to common stockholders 53.6 M-260.8 M46.4 M13.9 M34.9 M -165.6 M Basic earnings per share (Basic EPS) -0.1-0.3-0.090.030.06 -0.3 Diluted earnings per share (Diluted EPS) -0.1-0.29-0.090.030.06 -0.29 Average basic shares outstanding 537.4 M537.3 M539.2 M540 M540.8 M 2.16 B Diluted shares outstanding 537.4 M537.3 M539.2 M545 M545.5 M 2.17 B EBITDA 217.7 M86.7 M203.2 M261.6 M323.5 M 875 M EBIT 30.9 M-100.3 M32.1 M88.9 M151.7 M 172.4 M Cost of revenue 464.6 M469.4 M498.8 M502.5 M479.1 M 1.95 B Other cost of goods sold ————— — Depreciation & amortization (cash flow) 186.8 M187 M171.1 M172.7 M171.8 M 702.6 M