Financials
Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Selling/general/admin expenses 99.84 M65.73 M63.66 M65.71 M66.23 M66.78 M 262.38 M Research & development —————— — Operating income 72.33 M100.13 M44.99 M77.42 M80.72 M107.47 M 310.61 M Non-Operating Income, Total 676 K-1.74 M249 K663 K69 K218 K 1.2 M Interest expense, net of interest capitalized 107 M100.06 M99.36 M96.03 M101.05 M99.21 M 395.65 M Non-Operating Income, excl. Interest Expenses -106.32 M-101.8 M-99.11 M-95.36 M-100.98 M-98.99 M -394.45 M Unusual income/expense —————— — Pretax income 35.34 M-910 K54.12 M10.86 M64.02 M-30.2 M 98.8 M Equity in earnings —————— — Taxes 3.8 M-2.31 M1.18 M4.53 M14.43 M-15.19 M 4.95 M Non-controlling/minority interest 984 K1.27 M704 K1.13 M1.25 M1.72 M 4.8 M After tax other income/expense -713 K2.58 M380 K723 K111 K-1 000 1.21 M Net income before discontinued operations 32.53 M2.32 M-56.01 M5.2 M50.83 M-108.58 M -108.55 M Discontinued operations 13 K15.55 M118.52 M4.32 M9.26 M-3.61 M 128.49 M Net income 32.54 M17.88 M62.51 M9.52 M60.09 M-112.18 M 19.94 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 32.54 M17.88 M62.51 M9.52 M60.09 M-112.18 M 19.94 M Basic earnings per share (Basic EPS) -0.07-0.030.130.02-0.120.01 0.04 Diluted earnings per share (Diluted EPS) -0.07-0.030.130.02-0.120.01 0.04 Average basic shares outstanding 488.95 M487.65 M490.33 M496.79 M497.03 M495.41 M 1.98 B Diluted shares outstanding 488.95 M487.65 M490.33 M498.4 M497.03 M495.41 M 1.98 B EBITDA 230.56 M153.7 M288.56 M192.4 M193.01 M142.13 M 816.1 M EBIT 172.98 M110.47 M245.56 M149.06 M149.13 M97.39 M 641.15 M Cost of revenue 285.54 M193.02 M169.26 M186.4 M185.42 M210.15 M 751.24 M Other cost of goods sold 284.6 M191.25 M168.53 M185.53 M184.43 M209.53 M 748.02 M Depreciation & amortization (cash flow) 57.58 M43.22 M43 M43.34 M43.87 M44.74 M 174.95 M