Financials
Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Selling/general/admin expenses 548.07 M585.24 M508.07 M398.89 M517.15 M629.37 M 2.05 B Research & development —————— — Operating income -298.59 M-139.18 M-46.33 M57.98 M-29.4 M151.76 M 134.01 M Non-Operating Income, Total 13.82 M26.49 M9.51 M36.76 M16.72 M-3.18 M 59.82 M Interest expense, net of interest capitalized 872 K760 K5.09 M11.64 M—— — Non-Operating Income, excl. Interest Expenses 17.57 M43.45 M4.39 M665 K00 5.06 M Unusual income/expense -4.62 M-17.71 M22 K24.46 M16.72 M-3.18 M 38.02 M Pretax income 294.98 M145.32 M39.46 M170.11 M272.17 M-473.75 M 7.98 M Equity in earnings -550 K-449 K-45 K-191 K1.19 M-450 K 499 K Taxes -1.29 M-11.13 M-5.6 M590 K-11.52 M10.15 M -6.38 M Non-controlling/minority interest —————— — After tax other income/expense 2.71 M1.65 M2.5 M13.92 M18.49 M857 K 35.77 M Net income before discontinued operations 166.04 M-134.85 M-33.86 M90.21 M-59.08 M136.43 M 133.69 M Discontinued operations —————— — Net income 166.04 M-134.85 M-33.86 M90.21 M-59.08 M136.43 M 133.69 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 293.69 M7.21 M33.86 M156.95 M256.79 M-444.88 M 2.72 M Basic earnings per share (Basic EPS) -0.61-0.28-0.070.32-0.520.28 0.01 Diluted earnings per share (Diluted EPS) -0.58-0.25-0.070.3-0.50.28 0.01 Average basic shares outstanding 479.98 M481.95 M493.32 M494.94 M495.52 M495.64 M 1.98 B Diluted shares outstanding 479.98 M481.95 M493.32 M529.55 M495.52 M495.9 M 2.01 B EBITDA -195.01 M-27.12 M56.93 M259.06 M-157.21 M285.31 M 444.1 M EBIT -279.61 M-277.02 M-8.77 M198.26 M-217.81 M29.02 M 695 K Cost of revenue 742.43 M834.64 M843.8 M854.56 M784.08 M1.07 B 3.56 B Other cost of goods sold ———100 K100 K— — Depreciation & amortization (cash flow) 84.6 M249.9 M65.7 M60.8 M60.6 M256.3 M 443.4 M