Financials
Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Selling/general/admin expenses 71.8 M77.4 M72.4 M67.3 M69.5 M73.3 M 282.5 M Research & development —————— — Operating income 72.3 M29.8 M6.6 M345.1 M62.9 M150.1 M 564.7 M Non-Operating Income, Total 22.6 M-11.7 M21.5 M103.6 M24 M25.8 M 174.9 M Interest expense, net of interest capitalized 29 M26.9 M26.6 M28.2 M28.4 M28.8 M 112 M Non-Operating Income, excl. Interest Expenses -7.7 M52.6 M-6.4 M-2.6 M-6.2 M3.8 M -11.4 M Unusual income/expense 1.3 M-91.2 M1.3 M78 M1.8 M-6.8 M 74.3 M Pretax income 49.6 M-101.2 M28.1 M448.7 M38.8 M224.1 M 739.7 M Equity in earnings —————— — Taxes 14.6 M06.8 M109.6 M10.7 M800 K 127.9 M Non-controlling/minority interest 1.5 M-2.6 M200 K300 K2.4 M-200 K 2.7 M After tax other income/expense 9 M-400 K9 M3.4 M4.3 M28.1 M 44.8 M Net income before discontinued operations 33.5 M-101.8 M21.1 M339.4 M25.7 M228.2 M 614.4 M Discontinued operations —————— — Net income 33.5 M-101.8 M21.1 M339.4 M25.7 M228.2 M 614.4 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 33.5 M-101.8 M21.1 M339.4 M25.7 M228.2 M 614.4 M Basic earnings per share (Basic EPS) 0.57-1.7-0.37-6.060.46-5.02 -10.99 Diluted earnings per share (Diluted EPS) 0.57-1.7-0.37-6.060.46-5.02 -10.99 Average basic shares outstanding 58.8 M59 M56.8 M56 M55.6 M55.9 M 224.3 M Diluted shares outstanding 59.2 M59.5 M56.8 M56 M55.9 M55.9 M 224.6 M EBITDA —61.1 M19 M-321.3 M86.3 M-250.5 M -466.5 M EBIT 72.3 M29.9 M-6.6 M-345.1 M62.8 M-275.8 M -564.7 M Cost of revenue 10.22 B9.5 B9.22 B8.81 B9.14 B8.79 B 35.97 B Other cost of goods sold —————— — Depreciation & amortization (cash flow) —31.2 M25.6 M23.8 M23.5 M25.3 M 98.2 M