Financials
Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Selling/general/admin expenses 889.94 M462.35 M267.85 M265.84 M71.52 M 1.07 B Research & development ————— — 영업 이익 -265.47 M124 K-39.71 M26.47 M40.58 M 27.46 M Non-Operating Income, Total -1.55 M-1.24 M-942 K-1.08 M-685 K -3.94 M Interest expense, net of interest capitalized 53.61 M33.96 M26.01 M29.03 M18.19 M 107.18 M Non-Operating Income, excl. Interest Expenses -55.15 M-35.2 M-26.95 M-30.11 M-18.87 M -111.13 M Unusual income/expense ————— — Pretax income -321.72 M-35.07 M-84.95 M-3.63 M21.7 M -101.95 M Equity in earnings ————— — Taxes 13.6 M-10.09 M-1.13 M1.97 M9.98 M 729 K Non-controlling/minority interest ————— — After tax other income/expense -2.5 M-760 K-5.06 M-2.7 M-477 K -9 M Net income before discontinued operations -331.86 M-3.81 M-83.82 M-5.61 M-9.44 M -102.68 M Discontinued operations 35.74 M-21.17 M-785.24 M-144.67 M-46.88 M -997.96 M Net income -296.12 M-24.98 M-869.06 M-150.28 M-56.33 M -1.1 B Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders -296.12 M-24.98 M-869.06 M-150.28 M-56.33 M -1.1 B Basic earnings per share (Basic EPS) -3.85-0.32-11.3-1.94-0.75 -14.31 Diluted earnings per share (Diluted EPS) -3.86-0.32-11.3-1.94-0.75 -14.31 Average basic shares outstanding 76.74 M77.27 M76.94 M77.29 M76.9 M 308.39 M Diluted shares outstanding 76.74 M77.27 M76.94 M77.29 M76.9 M 308.39 M EBITDA -749.62 M-523.93 M-601.51 M-543.27 M-602.33 M -2.27 B EBIT -814.81 M-585.08 M-660.91 M-607.37 M-632.2 M -2.49 B Cost of revenue 5.71 B2.11 B357.31 M375.07 M-1.37 B 1.47 B Other cost of goods sold 324.38 M317.39 M319.52 M337.65 M348.78 M 1.32 B Depreciation & amortization (cash flow) 65.19 M61.15 M59.4 M64.1 M29.87 M 214.52 M