Financials
Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Selling/general/admin expenses 20.12 M34.21 M13.53 M23.48 M21.77 M13.79 M 72.57 M Research & development —————— — Operating income -25.76 M-249.72 M9.31 M-124.55 M-79.42 M34.38 M -160.28 M Non-Operating Income, Total 105.66 M-107.45 M-63.89 M-175.9 M-83.12 M-19.48 M -342.39 M Interest expense, net of interest capitalized 60.65 M58.27 M54.81 M53.35 M52.64 M48.19 M 208.99 M Non-Operating Income, excl. Interest Expenses 45.43 M-165.56 M-118.8 M-229.42 M-138.45 M-67.27 M -553.95 M Unusual income/expense -419 K-155 K95 K176 K2.69 M-400 K 2.56 M Pretax income 94.68 M-135.94 M124.28 M-14.47 M34.04 M144.85 M 288.7 M Equity in earnings -208 K225 K1 000158 K287 K-258 K 188 K Taxes —————— — Non-controlling/minority interest 1.51 M1.36 M516 K2.29 M806 K-201 K 3.41 M After tax other income/expense —————— — Net income before discontinued operations -93.02 M-106.85 M-44.87 M-157.85 M-57.74 M14.39 M -246.07 M Discontinued operations —————— — Net income -93.02 M-106.85 M-44.87 M-157.85 M-57.74 M14.39 M -246.07 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 93.01 M106.08 M44.28 M157.46 M57.33 M-15.03 M 244.05 M Basic earnings per share (Basic EPS) -0.28-0.34-0.13-0.45-0.170.04 -0.71 Diluted earnings per share (Diluted EPS) -0.28-0.34-0.13-0.45-0.170.04 -0.71 Average basic shares outstanding 358.96 M365.55 M349.54 M349.63 M349.96 M349.8 M 1.4 B Diluted shares outstanding 358.96 M365.55 M349.54 M349.63 M349.96 M349.8 M 1.4 B EBITDA 137.47 M-89.39 M160.28 M23.2 M58.42 M161.78 M 403.69 M EBIT -25.76 M-249.72 M9.31 M-124.55 M-79.42 M34.38 M -160.28 M Cost of revenue 120.23 M114.42 M114.96 M109.92 M113.46 M110.73 M 449.07 M Other cost of goods sold 120.23 M114.42 M114.96 M109.92 M113.46 M110.73 M 449.07 M Depreciation & amortization (cash flow) 163.22 M160.33 M150.97 M147.75 M137.84 M127.41 M 563.97 M