Financials
Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Selling/general/admin expenses 249.85 M257.71 M269.02 M267.07 M263.62 M270.44 M 1.07 B Research & development 20.49 M23.95 M28.53 M30.7 M29.74 M31.36 M 120.33 M Operating income -31.74 M-664.75 M-46.77 M-16.8 M-558.49 M502.18 M -119.88 M Non-Operating Income, Total 202 K-48.38 M1.39 M436 K448 K-1.91 M 367 K Interest expense, net of interest capitalized 11.07 M9.07 M9.19 M9.29 M8.83 M7.51 M 34.82 M Non-Operating Income, excl. Interest Expenses 37.4 M-57.54 M-6.4 M-8.42 M-7.06 M-7.51 M -29.4 M Unusual income/expense -48.27 M92 K-1.39 M-436 K-1.32 M-1.91 M -5.06 M Pretax income -42.6 M-673.73 M-57.35 M-25.65 M-566.87 M509.55 M -140.32 M Equity in earnings —————— — Taxes -9.1 M29.9 M-1.77 M7.26 M467 K5.72 M 11.68 M Non-controlling/minority interest ———36.55 M570.91 M— — After tax other income/expense —————— — Net income before discontinued operations -33.63 M-703.76 M-55.84 M-36.65 M-571.11 M518.94 M -144.66 M Discontinued operations 2.11 M426 K-125 K-93 K-40 K1.65 M 1.39 M Net income -31.52 M-703.34 M-55.97 M-36.74 M-571.15 M520.59 M -143.26 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 31.52 M703.34 M55.97 M36.74 M571.15 M520.59 M 1.18 B Basic earnings per share (Basic EPS) -0.57-12.69-0.98-0.64-10.02-9.14 -20.78 Diluted earnings per share (Diluted EPS) -0.57-12.69-0.98-0.64-10.02-9.14 -20.78 Average basic shares outstanding 55.07 M55.28 M56.79 M56.96 M57.03 M57.07 M 227.85 M Diluted shares outstanding 55.07 M55.28 M56.79 M56.96 M57.03 M57.07 M 227.85 M EBITDA 257.23 M779.79 M314.05 M318.89 M312.39 M1.24 B 2.18 B EBIT 186 M62.35 M242.61 M247.34 M238.01 M108.73 M 836.7 M Cost of revenue 222.62 M256.85 M228.87 M230.84 M218.61 M227.5 M 905.82 M Other cost of goods sold —————— — Depreciation & amortization (cash flow) 71.23 M717.44 M71.44 M71.55 M74.38 M1.13 B 1.34 B