Financials
Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25 TTM Selling/general/admin expenses 113.17 M108.61 M108.31 M125.74 M128.01 M 470.67 M Research & development ————— — Operating income -285.29 M-317.52 M-275.78 M-369.7 M-411.81 M -1.37 B Non-Operating Income, Total 6.64 M40.84 M2.26 M2.96 M2.25 M 48.32 M Interest expense, net of interest capitalized 25.02 M25.16 M25.75 M35.23 M35.26 M 121.42 M Non-Operating Income, excl. Interest Expenses -22.66 M15.14 M-23.59 M-32.85 M-33.04 M -74.35 M Unusual income/expense 4.28 M537 K98 K581 K35 K 1.25 M Pretax income 19.71 M27.13 M79.98 M75.28 M33.5 M 215.88 M Equity in earnings 2.4 M1.5 M2.4 M2.4 M2.3 M 8.6 M Taxes 6 M3.87 M26.55 M19.06 M7.43 M 56.92 M Non-controlling/minority interest 1.03 M1.9 M1.74 M1.33 M1.82 M 6.79 M After tax other income/expense ————— — Net income before discontinued operations 14.75 M25.2 M55.16 M57.55 M27.88 M 165.79 M Discontinued operations ————— — Net income 14.75 M25.2 M55.16 M57.55 M27.88 M 165.79 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 14.19 M24.59 M52.81 M55.14 M26.77 M 159.3 M Basic earnings per share (Basic EPS) 0.030.050.110.110.06 0.33 Diluted earnings per share (Diluted EPS) 0.030.040.110.110.06 0.32 Average basic shares outstanding 473.44 M473.39 M479.17 M480.14 M474.64 M 1.91 B Diluted shares outstanding 478.65 M479.14 M485.55 M484.64 M478.48 M 1.93 B EBITDA -238.44 M-281.99 M-243.16 M-319.17 M-341.98 M -1.19 B EBIT -258.33 M-302.68 M-265.03 M-345.05 M-369.42 M -1.28 B Cost of revenue 271.41 M289.01 M342.75 M417.36 M400.66 M 1.45 B Other cost of goods sold 271.31 M289.61 M341.65 M416.46 M400.26 M 1.45 B Depreciation & amortization (cash flow) 19.89 M20.69 M21.87 M25.88 M27.44 M 95.88 M