Financials
Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Selling/general/admin expenses 151.32 M155.09 M166.9 M204.97 M212.12 M242.29 M 826.29 M Research & development 365.42 M355.03 M374.6 M385 M398.31 M409.85 M 1.57 B Operating income -278.93 M-244.11 M-254.71 M-322.46 M-296.54 M-358.64 M -1.23 B Non-Operating Income, Total ———48.84 M52.09 M— — Interest expense, net of interest capitalized 10.29 M10.33 M10.35 M10.34 M10.35 M10.41 M 41.46 M Non-Operating Income, excl. Interest Expenses ———38.5 M41.74 M— — Unusual income/expense —————— — Pretax income -240.14 M-218.4 M-215.48 M-278.83 M-256.57 M-317.15 M -1.07 B Equity in earnings —————— — Taxes 303 K2.65 M863 K973 K803 K954 K 3.59 M Non-controlling/minority interest -1.12 M-1.48 M-1.28 M-1.43 M-1.75 M-2.11 M -6.56 M After tax other income/expense —————— — Net income before discontinued operations -239.32 M-219.57 M-215.06 M-278.38 M-255.63 M-316 M -1.07 B Discontinued operations —————— — Net income -239.32 M-219.57 M-215.06 M-278.38 M-255.63 M-316 M -1.07 B Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 239.32 M219.57 M215.06 M278.38 M255.63 M316 M 1.07 B Basic earnings per share (Basic EPS) -0.36-0.32-0.32-0.41-0.36-0.44 -1.53 Diluted earnings per share (Diluted EPS) -0.36-0.32-0.32-0.41-0.36-0.44 -1.53 Average basic shares outstanding 642.98 M647.48 M671.66 M678.31 M684.7 M689.61 M 2.72 B Diluted shares outstanding 642.98 M647.48 M671.66 M678.31 M684.7 M689.61 M 2.72 B EBITDA 363.11 M376.15 M390.83 M361.23 M474.86 M455.38 M 1.68 B EBIT 315.07 M332.2 M356.05 M322.24 M434.96 M395.96 M 1.51 B Cost of revenue 205 M218.74 M224.72 M236.11 M296.46 M315 M 1.07 B Other cost of goods sold —————— — Depreciation & amortization (cash flow) 48.03 M43.95 M34.78 M38.98 M39.9 M59.41 M 173.08 M