Financials
Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Selling/general/admin expenses 120.5 M96 M137.5 M176.8 M196.3 M 606.6 M Research & development ————— — Operating income 120.5 M372 M404.7 M512.5 M1.21 B 2.5 B Non-Operating Income, Total -206.1 M49.4 M116.6 M83.3 M109.6 M 358.9 M Interest expense, net of interest capitalized 14.1 M17.8 M18.6 M19.9 M22.1 M 78.4 M Non-Operating Income, excl. Interest Expenses -220.2 M31.6 M98 M63.4 M87.5 M 280.5 M Unusual income/expense ————— — Pretax income -120.7 M72.4 M176.5 M178.8 M901 M 1.33 B Equity in earnings -13.6 M-16.6 M-20.3 M-22.8 M-22.1 M -81.8 M Taxes 3.7 M9.6 M12.9 M17.1 M87.3 M 126.9 M Non-controlling/minority interest 6 M28.9 M40.7 M47.9 M-22.1 M 95.4 M After tax other income/expense ————— — Net income before discontinued operations -129.8 M33.9 M122.9 M113.8 M835.8 M 1.11 B Discontinued operations -600 K———— — Net income -130.4 M33.9 M122.9 M113.8 M835.8 M 1.11 B Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders -128.9 M33.6 M121.3 M112.3 M822.9 M 1.09 B Basic earnings per share (Basic EPS) -50.9813.1947.7544.18325.02 430.14 Diluted earnings per share (Diluted EPS) -50.9813.1947.7544.18325.02 430.14 Average basic shares outstanding 2.53 M2.54 M2.54 M2.54 M2.53 M 10.16 M Diluted shares outstanding 2.53 M2.54 M2.54 M2.54 M2.53 M 10.16 M EBITDA 230.1 M474.3 M509.3 M632.1 M1.35 B 2.97 B EBIT 120.5 M372 M404.7 M512.5 M1.21 B 2.5 B Cost of revenue 95 M104.6 M141.9 M167.1 M158.4 M 572 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 109.6 M102.3 M104.6 M119.6 M140.2 M 466.7 M