Financials
Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Selling/general/admin expenses 15.46 M16.33 M16.27 M17.64 M17.34 M16.93 M 68.19 M Research & development 60.41 M71.82 M80.25 M78.39 M74.09 M83.83 M 316.57 M Operating income 72.12 M80.75 M74.43 M84.56 M92.52 M97.89 M 349.4 M Non-Operating Income, Total 9.64 M10 M8.85 M7.94 M10.35 M10.91 M 38.05 M Interest expense, net of interest capitalized 52 K5.24 M149 K185 K4.04 M4.3 M 8.67 M Non-Operating Income, excl. Interest Expenses -52 K-5.24 M-149 K-185 K-4.04 M-4.3 M -8.67 M Unusual income/expense 9.64 M10 M8.85 M7.94 M10.35 M10.91 M 38.05 M Pretax income 81.71 M90.69 M83.19 M92.42 M102.78 M311.35 M 589.75 M Equity in earnings —————— — Taxes —————140.29 M — Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations 62.49 M70.75 M65.58 M76.61 M82.17 M86.98 M 311.35 M Discontinued operations —————— — Net income 62.49 M70.75 M65.58 M76.61 M82.17 M86.98 M 311.35 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 62.49 M70.75 M65.58 M76.61 M82.17 M86.98 M 311.35 M Basic earnings per share (Basic EPS) -0.82-0.89-0.82-0.95-0.94-0.98 -3.69 Diluted earnings per share (Diluted EPS) -0.82-0.89-0.82-0.95-0.94-0.98 -3.69 Average basic shares outstanding 76.13 M75.04 M80.15 M80.45 M87.3 M84.49 M 332.39 M Diluted shares outstanding 76.13 M75.04 M80.15 M80.45 M87.3 M84.49 M 332.39 M EBITDA —-86.16 M-94.48 M-93.95 M-93.14 M-98.73 M -380.3 M EBIT —-88.15 M-96.53 M-96.03 M-95.28 M-100.77 M -388.61 M Cost of revenue —7.39 M22.1 M11.48 M2.76 M2.87 M 39.21 M Other cost of goods sold —————— — Depreciation & amortization (cash flow) 1.99 M1.99 M2.05 M2.08 M2.15 M2.03 M 8.31 M