Financials
Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Selling/general/admin expenses 5.86 M7.56 M6.72 M7.32 M5.49 M 27.09 M Research & development ————— — 영업 이익 63.8 M-211.18 M135.5 M87.31 M7.76 M 19.38 M Non-Operating Income, Total -248.71 M-215.87 M-342.91 M-317.33 M-325.28 M -1.2 B Interest expense, net of interest capitalized 222.88 M289.89 M291.35 M291.19 M280.77 M 1.15 B Non-Operating Income, excl. Interest Expenses -471.59 M-505.76 M-634.25 M-608.52 M-606.05 M -2.35 B Unusual income/expense ————— — Pretax income 149.2 M-111.85 M239.87 M183.55 M106.73 M 418.3 M Equity in earnings ————— — Taxes ————— — Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations 154.88 M242.63 M137.51 M128.18 M119.08 M 627.41 M Discontinued operations ————— — Net income 154.88 M242.63 M137.51 M128.18 M119.08 M 627.41 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 154.88 M242.63 M137.51 M128.18 M119.08 M 627.41 M Basic earnings per share (Basic EPS) 0.40.490.270.250.23 1.24 Diluted earnings per share (Diluted EPS) 0.40.490.270.250.23 1.24 Average basic shares outstanding 390.07 M494.83 M511.05 M511.05 M506.1 M 2.02 B Diluted shares outstanding 390.07 M494.83 M511.05 M511.05 M506.1 M 2.02 B EBITDA -65.07 M-370.23 M-44.84 M-76.37 M-150.66 M -642.11 M EBIT -51.59 M-359.71 M-16.08 M-63.71 M-136.87 M -576.37 M Cost of revenue ————— — Other cost of goods sold ————— — Depreciation & amortization (cash flow) -13.48 M-10.52 M-28.77 M-12.66 M-13.79 M -65.74 M