Financials
Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Selling/general/admin expenses 186.4 M187.5 M187 M178 M186.9 M194.4 M 746.3 M Research & development 55.9 M47.3 M53.2 M45.7 M41.5 M45.8 M 186.2 M Operating income -15 M-100.4 M32.6 M115.5 M639.6 M-66.3 M 721.4 M Non-Operating Income, Total 900 K-100 K1.4 M8.4 M900 K-4.9 M 5.8 M Interest expense, net of interest capitalized 800 K40.6 M40 M40.5 M46.1 M51 M 177.6 M Non-Operating Income, excl. Interest Expenses 1 M-40.8 M-37.2 M-23.7 M-44.3 M-60.8 M -166 M Unusual income/expense -900 K100 K-1.4 M-8.4 M-900 K4.9 M -5.8 M Pretax income -28.8 M-140.9 M-8.8 M-229.6 M-756.9 M-112.4 M -1.11 B Equity in earnings 0————— — Taxes -8.9 M37.5 M3.9 M25.8 M-23.9 M18.3 M 24.1 M Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations -19.9 M-178.4 M-12.7 M255.4 M-733 M-130.7 M -621 M Discontinued operations —————— — Net income -19.9 M-178.4 M-12.7 M255.4 M-733 M-130.7 M -621 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 19.9 M178.4 M12.7 M255.4 M733 M130.7 M 1.13 B Basic earnings per share (Basic EPS) -0.22-2.54-0.19-3.78-10.83-1.95 -16.75 Diluted earnings per share (Diluted EPS) -0.22-2.54-0.19-3.78-10.83-1.95 -16.75 Average basic shares outstanding 67.1 M67.2 M67.5 M67.6 M67.7 M67.8 M 270.6 M Diluted shares outstanding 67.1 M67.2 M67.5 M67.6 M67.7 M67.8 M 270.6 M EBITDA 128.1 M-1.89 B139.7 M108.5 M-553.1 M-769.1 M -1.07 B EBIT 15 M-2 B32.6 M-1.8 M-665.2 M-881.6 M -1.52 B Cost of revenue 374.8 M381.7 M349.5 M339 M364.3 M403.2 M 1.46 B Other cost of goods sold 374.8 M381.7 M349.5 M339 M364.3 M403.2 M 1.46 B Depreciation & amortization (cash flow) 113.1 M109.3 M107.1 M110.3 M112.1 M112.5 M 442 M