Financials
Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Selling/general/admin expenses 287.3 M337 M275.6 M297.5 M658.8 M 1.57 B Research & development 96.3 M103.8 M114.5 M98.8 M109.6 M 426.7 M Operating income 55.3 M67.8 M109.7 M98.4 M-281 M -5.1 M Non-Operating Income, Total -1.1 M5.6 M-400 K5 M500 K 10.7 M Interest expense, net of interest capitalized 40.9 M36.1 M36.5 M36.6 M40.9 M — Non-Operating Income, excl. Interest Expenses -42 M-30.4 M-36.9 M-31.4 M-40.4 M -139.1 M Unusual income/expense —-100 K0-200 K— — Pretax income 21.6 M41.1 M45.1 M58.1 M-317.2 M -172.9 M Equity in earnings ————— — Taxes 38.3 M10.5 M11.9 M19 M-7.9 M 33.5 M Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations -16.7 M30.6 M33.2 M39.1 M-309.3 M -206.4 M Discontinued operations ————— — Net income -16.7 M30.6 M33.2 M39.1 M-309.3 M -206.4 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders -16.7 M30.6 M33.2 M39.1 M-309.3 M -206.4 M Basic earnings per share (Basic EPS) -0.040.080.090.11-0.83 -0.55 Diluted earnings per share (Diluted EPS) -0.040.080.090.11-0.83 -0.55 Average basic shares outstanding 371.8 M375.4 M375.5 M367.9 M375.8 M 1.49 B Diluted shares outstanding 372.1 M376 M375.6 M368.2 M375.8 M 1.5 B EBITDA 186.2 M127 M218.8 M255.3 M-79.4 M 521.7 M EBIT 55.3 M67.8 M109.7 M98.4 M-281 M -5.1 M Cost of revenue 178.8 M197.4 M195.8 M178.4 M186.9 M 758.5 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 130.9 M59.2 M109.1 M156.9 M201.6 M 526.8 M