Financials
Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Selling/general/admin expenses 53.03 M33.29 M35.09 M37.21 M42.84 M 148.44 M Research & development ————— — Operating income 132.56 M-364.69 M194.28 M189.47 M203.84 M 222.9 M Non-Operating Income, Total 12.89 M-263.01 M3.87 M3.23 M-7.56 M -263.48 M Interest expense, net of interest capitalized 92.69 M75.62 M75.31 M80.73 M96.71 M 328.38 M Non-Operating Income, excl. Interest Expenses -76.21 M-338.64 M-68.87 M-74.29 M-70.92 M -552.71 M Unusual income/expense -3.59 M0-2.58 M-3.22 M-33.36 M -39.16 M Pretax income 72.18 M-183.94 M100.32 M93.97 M89.16 M 99.51 M Equity in earnings ————— — Taxes 11.41 M33.73 M87 K-12.18 M-10.35 M 11.29 M Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations 60.77 M-217.67 M100.23 M106.14 M99.51 M 88.22 M Discontinued operations 0———0 — Net income 60.77 M-217.67 M100.23 M106.14 M99.51 M 88.22 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 60.77 M-217.67 M100.23 M106.14 M99.51 M 88.22 M Basic earnings per share (Basic EPS) 0.29-1.090.50.530.49 0.43 Diluted earnings per share (Diluted EPS) 0.29-1.080.50.530.48 0.43 Average basic shares outstanding 181.13 M200.02 M198.53 M198.73 M203.17 M 800.45 M Diluted shares outstanding 182.18 M201.42 M198.99 M199.48 M204.34 M 804.22 M EBITDA 51.01 M-431 M127.89 M117.53 M119.78 M -65.81 M EBIT 40.99 M-441.49 M116.97 M106.7 M105.07 M -112.75 M Cost of revenue ————— — Other cost of goods sold ————— — Depreciation & amortization (cash flow) 10.02 M10.49 M10.92 M10.83 M14.71 M 46.94 M