Financials
Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Selling/general/admin expenses 607.13 M530.35 M581.63 M664.54 M517.73 M 2.29 B Research & development ————— — Operating income -72.08 M3.32 M17.05 M-149.78 M-33.7 M -163.11 M Non-Operating Income, Total 17.99 M-2.42 M-7.39 M8.14 M-2.99 M -4.66 M Interest expense, net of interest capitalized 6.4 M6.8 M14.9 M15.6 M15.6 M 52.9 M Non-Operating Income, excl. Interest Expenses 16.31 M-4.53 M-21.35 M-5.87 M-18.53 M -50.28 M Unusual income/expense -4.72 M-4.7 M-942 K-1.58 M-55 K -7.28 M Pretax income -79.66 M-5.27 M7.13 M-160.22 M-42.52 M -200.89 M Equity in earnings 461 K153 K-373 K33 K-28 K -215 K Taxes -12.2 M-2.66 M25.94 M270.6 M866 K 294.75 M Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations -67.46 M-2.61 M-18.81 M-430.83 M-43.39 M -495.64 M Discontinued operations ————— — Net income -67.46 M-2.61 M-18.81 M-430.83 M-43.39 M -495.64 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders -67.46 M-2.61 M-18.81 M-430.83 M-43.39 M -495.64 M Basic earnings per share (Basic EPS) -0.16-0.01-0.04-1.01-0.1 -1.16 Diluted earnings per share (Diluted EPS) -0.16-0.01-0.04-1.01-0.1 -1.16 Average basic shares outstanding 432.25 M427.12 M428.35 M424.85 M426.57 M — Diluted shares outstanding 432.25 M427.12 M428.35 M424.85 M426.57 M — EBITDA -66.16 M424.71 M455.25 M379.88 M388.56 M 1.65 B EBIT -111.45 M395.5 M427.63 M352.16 M361.85 M 1.54 B Cost of revenue 629.8 M587.57 M702.8 M738.02 M679.12 M 2.71 B Other cost of goods sold ————— — Depreciation & amortization (cash flow) 40.62 M29.2 M27.63 M27.71 M26.71 M 111.25 M