Financials
Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Selling/general/admin expenses 152 M159.3 M172.3 M168.5 M174.2 M 674.3 M Research & development 255.2 M255.5 M262.3 M274.3 M293.8 M 1.09 B Operating income -100.3 M32.1 M88.9 M151.7 M217.4 M 490.1 M Non-Operating Income, Total 3 M9.5 M-800 K-2.2 M-1.8 M 4.7 M Interest expense, net of interest capitalized 75.1 M58.5 M56.8 M56.9 M55.9 M 228.1 M Non-Operating Income, excl. Interest Expenses -72.4 M-53.6 M-53.2 M-55.6 M-54.3 M -216.7 M Unusual income/expense 300 K4.6 M-4.4 M-3.5 M-3.4 M -6.7 M Pretax income -168.3 M-15.8 M31.8 M93.6 M163.9 M 273.5 M Equity in earnings ————— — Taxes -13.7 M2.8 M-9.9 M30.9 M19.7 M 43.5 M Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations -154.6 M-18.6 M41.7 M62.7 M144.2 M 230 M Discontinued operations ————— — Net income -154.6 M-18.6 M41.7 M62.7 M144.2 M 230 M Dilution adjustment 00000 0 Preferred dividends 2.2 M27.8 M27.8 M27.8 M27.8 M 111.2 M Diluted net income available to common stockholders -156.8 M-46.4 M13.9 M34.9 M116.4 M 118.8 M Basic earnings per share (Basic EPS) -0.3-0.090.030.060.22 0.22 Diluted earnings per share (Diluted EPS) -0.29-0.090.030.060.22 0.22 Average basic shares outstanding 537.3 M539.2 M540 M540.8 M540.4 M — Diluted shares outstanding 537.3 M539.2 M545 M545.5 M545.2 M — EBITDA 86.7 M203.2 M261.6 M323.5 M391.1 M 1.18 B EBIT -100.3 M32.1 M88.9 M151.7 M217.4 M 490.1 M Cost of revenue 469.4 M498.8 M502.5 M479.1 M511.6 M 1.99 B Other cost of goods sold ————— — Depreciation & amortization (cash flow) 187 M171.1 M172.7 M171.8 M173.7 M 689.3 M