Financials
Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Selling/general/admin expenses 3.53 M4.87 M5.9 M6.2 M5.66 M 22.63 M Research & development ————— — 영업 이익 81.2 M73.63 M45 M27.95 M199.72 M 346.3 M Non-Operating Income, Total -64.83 M-100.26 M-92.94 M-80.68 M-112.07 M -385.95 M Interest expense, net of interest capitalized 90.78 M51.69 M87.33 M85.43 M97.05 M 321.49 M Non-Operating Income, excl. Interest Expenses -155.6 M-151.94 M-180.27 M-166.11 M-209.12 M -707.45 M Unusual income/expense ————— — Pretax income 94.12 M95.31 M97.62 M122.46 M251.24 M 566.64 M Equity in earnings ————— — Taxes ————— — Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations 100.7 M78.13 M201.49 M234.94 M205.82 M 720.37 M Discontinued operations ————— — Net income 100.7 M78.13 M201.49 M234.94 M205.82 M 720.37 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 100.7 M78.13 M201.49 M234.94 M205.82 M 720.37 M Basic earnings per share (Basic EPS) 0.470.330.430.50.48 — Diluted earnings per share (Diluted EPS) 0.470.330.430.50.48 — Average basic shares outstanding 209.77 M235.35 M465.12 M466.72 M409.42 M 1.58 B Diluted shares outstanding 209.77 M235.35 M465.12 M466.72 M409.42 M 1.58 B EBITDA 27.07 M66.54 M37.62 M18.17 M198.72 M 321.05 M EBIT 34.45 M73.63 M45 M27.95 M199.72 M 346.3 M Cost of revenue ————— — Other cost of goods sold ————— — Depreciation & amortization (cash flow) -7.38 M-7.08 M-7.39 M-9.78 M-1.01 M -25.25 M