Financials
Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25 TTM Selling/general/admin expenses 82.39 M61.8 M59.27 M57.26 M86.05 M 264.38 M Research & development ————— — Operating income 79.54 M230.27 M-18.48 M-387.33 M-103.59 M -279.13 M Non-Operating Income, Total 5.84 M179.86 M63.94 M56.26 M29.04 M 329.11 M Interest expense, net of interest capitalized 71.11 M99.53 M213.69 M206.41 M210.56 M 730.19 M Non-Operating Income, excl. Interest Expenses -59.44 M132.78 M-213.69 M-206.41 M-210.56 M -497.88 M Unusual income/expense -5.84 M-52.45 M63.94 M56.26 M29.04 M 96.79 M Pretax income 14.27 M-3.11 M168.7 M557.79 M285.11 M 1.01 B Equity in earnings 00——— — Taxes 2.95 M41.5 M28.67 M967 K8.25 M 79.38 M Non-controlling/minority interest 2.01 M55 K2.21 M2.2 M6.3 M 10.76 M After tax other income/expense 9.08 M-103.31 M6.63 M-37.18 M31.21 M -102.65 M Net income before discontinued operations -117.46 M87.49 M195.16 M554.63 M287.05 M 1.12 B Discontinued operations ————— — Net income -117.46 M87.49 M195.16 M554.63 M287.05 M 1.12 B Dilution adjustment 125.08 M27.92 M6.06 M1.34 M13.54 M 48.85 M Preferred dividends 1.16 M-6.4 M1.1 M892 K620 K -3.79 M Diluted net income available to common stockholders 6.46 M121.81 M200.13 M555.08 M299.97 M 1.18 B Basic earnings per share (Basic EPS) 0.04-1.1-0.73-2.02-1.07 -4.92 Diluted earnings per share (Diluted EPS) 0.03-1.1-0.73-2.03-1.07 -4.93 Average basic shares outstanding 205.07 M217.58 M273.61 M274.37 M281.12 M 1.05 B Diluted shares outstanding 208.88 M218.62 M273.61 M274.37 M281.12 M 1.05 B EBITDA 245.76 M254.83 M176.56 M94.2 M130.78 M 656.37 M EBIT 210.18 M216.29 M113.2 M33.02 M71.94 M 434.45 M Cost of revenue 325.29 M288.4 M302.38 M208.85 M196.91 M 996.53 M Other cost of goods sold 325.29 M288.4 M302.38 M208.85 M196.91 M 996.53 M Depreciation & amortization (cash flow) 35.58 M38.54 M63.35 M61.18 M58.85 M 221.92 M