Financials
Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Selling/general/admin expenses 363.82 M390.18 M394.57 M430.13 M475.28 M499.86 M 1.8 B Research & development 139.71 M148.99 M156.21 M152.15 M167.14 M172.84 M 648.33 M Operating income 81.33 M-1.18 M91.88 M131.34 M165.07 M127.83 M 516.12 M Non-Operating Income, Total 3.56 M3.57 M02.89 M195 K6.8 M 9.89 M Interest expense, net of interest capitalized 292.47 M274.21 M265.2 M274.75 M306.55 M310.8 M 1.16 B Non-Operating Income, excl. Interest Expenses -288.91 M-270.64 M-265.2 M-271.86 M-306.35 M-304 M -1.15 B Unusual income/expense —————— — Pretax income 63.85 M59.92 M79.78 M112.19 M148.55 M185.33 M 525.86 M Equity in earnings —————— — Taxes -1.02 M-272.55 M8.67 M14.93 M9.16 M11.78 M 44.54 M Non-controlling/minority interest —————— — After tax other income/expense -1.29 M-8.31 M-3.95 M2.17 M-7.62 M-4.36 M -13.76 M Net income before discontinued operations 60.74 M332.47 M71.12 M97.26 M139.39 M173.55 M 481.32 M Discontinued operations —————— — Net income 60.74 M332.47 M71.12 M97.26 M139.39 M173.55 M 481.32 M Dilution adjustment -2.29 M13.77 M339 K351 K346 K— — Preferred dividends 00000— — Diluted net income available to common stockholders 58.45 M346.24 M71.45 M97.61 M139.74 M173.89 M 482.7 M Basic earnings per share (Basic EPS) 0.050.310.060.090.120.15 0.42 Diluted earnings per share (Diluted EPS) 0.050.310.060.080.110.14 0.39 Average basic shares outstanding 1.04 B1.05 B1.1 B1.1 B1.13 B1.15 B 4.48 B Diluted shares outstanding 1.08 B1.1 B1.19 B1.18 B1.22 B1.25 B 4.84 B EBITDA 120.6 M43.49 M140.37 M178.58 M216.94 M178.21 M 714.1 M EBIT 68.81 M-10.06 M85.08 M121.84 M157.7 M115.33 M 479.95 M Cost of revenue 123.71 M128.16 M135.52 M150.44 M161.42 M161.62 M 609 M Other cost of goods sold —————— — Depreciation & amortization (cash flow) 51.79 M53.55 M55.28 M56.74 M59.24 M62.88 M 234.15 M