Financials
Value Q4, 24Q1, 25Q2, 25 TTM Selling/general/admin expenses 535.25 K529.29 K515.94 K 2.12 M Research & development ——— — Operating income 1.24 M1.74 M1.71 M 5.99 M Non-Operating Income, Total 67.84 K69.89 K71.55 K 277.14 K Interest expense, net of interest capitalized 883.81 K922.39 K892.89 K 3.57 M Non-Operating Income, excl. Interest Expenses -815.97 K-852.5 K-821.34 K -3.29 M Unusual income/expense ——— — Pretax income -451.05 K547.32 K588.6 K 878.66 K Equity in earnings ——— — Taxes -119.05 K103.03 K87.21 K 116.56 K Non-controlling/minority interest ——— — After tax other income/expense ——— — Net income before discontinued operations -331.99 K444.29 K501.4 K 762.1 K Discontinued operations ——— — Net income -331.99 K444.29 K501.4 K 762.1 K Dilution adjustment ——— — Preferred dividends ——— — Diluted net income available to common stockholders -331.99 K444.29 K501.4 K 762.1 K Basic earnings per share (Basic EPS) -0.130.170.19 0.3 Diluted earnings per share (Diluted EPS) -0.130.170.19 0.3 Average basic shares outstanding 2.76 M2.68 M2.69 M 10.17 M Diluted shares outstanding 2.76 M2.69 M2.7 M 10.21 M EBITDA 433.01 K849.99 K854.49 K 2.57 M EBIT 348.52 K812.18 K801.91 K 2.33 M Cost of revenue 95 K-40 K33 K 46.17 K Other cost of goods sold ——— — Depreciation & amortization (cash flow) 84.5 K37.81 K52.58 K 233.31 K