Financials
Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Selling/general/admin expenses 266.8 M273.2 M287.2 M259.1 M258.2 M261.4 M 1.07 B Research & development —————— — Operating income 379.6 M-534.9 M128.1 M333 M187.5 M-540.4 M 108.2 M Non-Operating Income, Total 195.2 M116.1 M245.7 M237.8 M175.7 M101.8 M 761 M Interest expense, net of interest capitalized 159.2 M156.4 M158.3 M165.4 M164.3 M168.4 M 656.4 M Non-Operating Income, excl. Interest Expenses 33.1 M-44.5 M81.5 M57.7 M4.4 M-66.5 M 77.1 M Unusual income/expense 2.9 M4.2 M5.9 M14.7 M7 M-100 K 27.5 M Pretax income 574.8 M-20.8 M117.6 M570.8 M11.8 M-47.4 M 652.8 M Equity in earnings —————— — Taxes 146 M-182.9 M9 M156 M4 M-70.5 M 98.5 M Non-controlling/minority interest 6.7 M17.2 M9.7 M8.2 M12.6 M26.4 M 56.9 M After tax other income/expense —————— — Net income before discontinued operations 435.8 M178 M136.4 M423.3 M3.3 M48.2 M 611.2 M Discontinued operations —————— — Net income 435.8 M178 M136.4 M423.3 M3.3 M48.2 M 611.2 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 435.8 M178 M136.4 M423.3 M3.3 M48.2 M 611.2 M Basic earnings per share (Basic EPS) -2.22-0.87-0.69-2.120.02-0.27 -3.06 Diluted earnings per share (Diluted EPS) -2.22-0.87-0.69-2.120.02-0.27 -3.06 Average basic shares outstanding 196.4 M198.4 M197.5 M199.9 M200.2 M199.5 M 797.1 M Diluted shares outstanding 196.4 M198.4 M197.5 M198.7 M207.7 M199.5 M 803.4 M EBITDA 391.9 M85.2 M92.9 M114.2 M112.9 M145 M 465 M EBIT 146.5 M-153.2 M-135.9 M-103.3 M-100.7 M-100 M -439.9 M Cost of revenue 231.9 M272 M232.6 M232.4 M247.6 M263.3 M 975.9 M Other cost of goods sold —————— — Depreciation & amortization (cash flow) 245.4 M238.4 M228.8 M217.5 M213.6 M245 M 904.9 M