Financials
Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25 TTM Selling/general/admin expenses 98.44 M74.22 M64.86 M68.66 M57.57 M 265.31 M Research & development ————— — Operating income 3.18 M170.6 M14.62 M10.01 M40.16 M 235.39 M Non-Operating Income, Total 39.01 M32.08 M34.37 M35.83 M34.84 M 137.13 M Interest expense, net of interest capitalized 38.97 M32.31 M34.36 M35.81 M34.95 M 137.44 M Non-Operating Income, excl. Interest Expenses 40 K-225 K10 K16 K-109 K -308 K Unusual income/expense ————— — Pretax income 42.19 M202.68 M48.99 M25.82 M5.32 M 282.81 M Equity in earnings 2.81 M-874 K1.57 M2.59 M1.41 M 4.69 M Taxes 4.87 M24.75 M7.14 M4.62 M15.25 M 51.76 M Non-controlling/minority interest ————— — After tax other income/expense -3.76 M3.56 M2.69 M604 K— — Net income before discontinued operations 37.32 M189.06 M56.13 M30.44 M20.57 M 296.2 M Discontinued operations 5.46 M-11.02 M000 -11.02 M Net income 42.78 M178.04 M56.13 M30.44 M20.57 M 285.18 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 42.78 M178.04 M56.13 M30.44 M20.57 M 285.18 M Basic earnings per share (Basic EPS) -0.13———— — Diluted earnings per share (Diluted EPS) -0.130.550.170.090.06 0.88 Average basic shares outstanding 321.08 M321.52 M321.68 M324.31 M325.92 M 1.29 B Diluted shares outstanding 321.08 M321.52 M321.68 M324.31 M339.85 M 1.31 B EBITDA -94.15 M-295.84 M86.89 M50.32 M131.81 M -26.82 M EBIT -138.65 M-473.14 M43.99 M7.42 M88.91 M -332.82 M Cost of revenue 794.96 M760.91 M722.75 M746.93 M776.42 M 3.01 B Other cost of goods sold 794.96 M760.91 M722.75 M746.93 M776.42 M 3.01 B Depreciation & amortization (cash flow) 44.5 M177.3 M42.9 M42.9 M42.9 M 306 M