Financials
Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25 TTM Selling/general/admin expenses 167.71 M65.73 M63.66 M65.71 M66.23 M 261.33 M Research & development ————— — Operating income 72.33 M100.13 M44.99 M77.42 M80.72 M 303.26 M Non-Operating Income, Total 676 K-1.74 M249 K663 K69 K -759 K Interest expense, net of interest capitalized 120.25 M100.06 M99.36 M96.03 M101.05 M 396.5 M Non-Operating Income, excl. Interest Expenses -119.57 M-101.8 M-99.11 M-95.36 M-100.98 M -397.26 M Unusual income/expense ————— — Pretax income 74.22 M910 K-54.12 M-10.86 M42.3 M -21.76 M Equity in earnings ————— — Taxes 3.8 M-2.31 M1.18 M4.53 M14.43 M 17.83 M Non-controlling/minority interest 984 K1.27 M704 K1.13 M1.25 M 4.35 M After tax other income/expense -713 K-2.75 M380 K723 K111 K -1.53 M Net income before discontinued operations 56.37 M33.43 M-56.01 M5.2 M69.36 M 51.98 M Discontinued operations -23.83 M-15.55 M118.52 M4.32 M-9.26 M 98.02 M Net income 32.54 M17.88 M62.51 M9.52 M60.09 M 150 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 32.54 M17.88 M62.51 M9.52 M60.09 M 150 M Basic earnings per share (Basic EPS) -0.06-0.040.130.02-0.13 -0.02 Diluted earnings per share (Diluted EPS) -0.06-0.040.130.02-0.13 -0.02 Average basic shares outstanding 488.95 M487.65 M490.33 M496.79 M497.03 M 1.97 B Diluted shares outstanding 488.95 M487.65 M490.33 M498.4 M497.03 M 1.97 B EBITDA 230.56 M153.7 M288.56 M192.4 M193.01 M 827.67 M EBIT 172.98 M110.47 M245.56 M149.06 M149.13 M 654.23 M Cost of revenue 285.54 M193.02 M169.26 M186.4 M185.42 M 734.11 M Other cost of goods sold 284.6 M191.25 M168.53 M185.53 M184.43 M 729.74 M Depreciation & amortization (cash flow) 57.58 M43.22 M43 M43.34 M43.87 M 173.44 M