Financials
Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Selling/general/admin expenses 94.78 M106.36 M129.15 M137.62 M158.09 M 531.23 M Research & development 130.35 M111.43 M111.23 M112.87 M116.42 M 451.95 M Operating income -226.03 M-104.37 M-134.28 M-145.2 M-139.56 M -523.41 M Non-Operating Income, Total -40.21 M-65.24 M-47.38 M-41.28 M-55.19 M -209.09 M Interest expense, net of interest capitalized 29.82 M42.14 M37.64 M11.74 M-38.41 M 53.1 M Non-Operating Income, excl. Interest Expenses -71.65 M-115.61 M-91.56 M-69.48 M-28.6 M -305.25 M Unusual income/expense 1.62 M8.23 M6.55 M16.46 M11.82 M 43.06 M Pretax income -266.24 M-169.61 M-181.66 M-186.48 M-194.75 M -732.5 M Equity in earnings -16.7 M-15.56 M-20.19 M-15.83 M-21.03 M -72.61 M Taxes 1.15 M02.1 M-1.54 M-120 K 435 K Non-controlling/minority interest -2.34 M-2.19 M-1.85 M-2.19 M-1.77 M -8.01 M After tax other income/expense 697 K3.97 M1.49 M-4.25 M434 K 1.65 M Net income before discontinued operations -267.39 M-169.61 M-183.76 M-184.94 M-194.63 M -732.94 M Discontinued operations ————— — Net income -267.39 M-169.61 M-183.76 M-184.94 M-194.63 M -732.94 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders -265.05 M-167.42 M-181.9 M-182.74 M-192.86 M -724.93 M Basic earnings per share (Basic EPS) -1.43-0.88-0.95-0.95-1 -3.78 Diluted earnings per share (Diluted EPS) -1.43-0.88-0.95-0.95-1 -3.78 Average basic shares outstanding 186.08 M190.15 M190.52 M191.85 M191.53 M 764.04 M Diluted shares outstanding 186.08 M190.15 M190.52 M191.85 M191.53 M 764.04 M EBITDA -224.66 M-103.09 M-132.96 M-143.8 M-138.13 M -517.98 M EBIT -226.03 M-104.37 M-134.28 M-145.2 M-139.56 M -523.41 M Cost of revenue 2.08 M2.64 M3.65 M6.56 M8.11 M 20.96 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 1.37 M1.28 M1.32 M1.4 M1.44 M 5.43 M