Financials
Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25 TTM Selling/general/admin expenses 102.45 M108.42 M86.03 M87.83 M85.76 M 368.05 M Research & development 42.69 M35.95 M36.81 M32.59 M33.03 M 138.38 M Operating income 199.23 M-324.69 M122.2 M138.06 M122.89 M 58.46 M Non-Operating Income, Total 5.62 M-2.2 M4.03 M5.92 M6.34 M 14.1 M Interest expense, net of interest capitalized 38.94 M—37.97 M37.68 M37.72 M — Non-Operating Income, excl. Interest Expenses -33.68 M-1.45 M-34.2 M-32.83 M-32.19 M -100.67 M Unusual income/expense 353 K-749 K256 K1.07 M811 K 1.39 M Pretax income 244.61 M-430.34 M90.64 M105.78 M148.43 M -85.5 M Equity in earnings ————— — Taxes 219.57 M-129.11 M20.72 M45.11 M14.1 M -49.18 M Non-controlling/minority interest ————— — After tax other income/expense —85.52 M5.17 M10.64 M13.63 M 114.97 M Net income before discontinued operations 25.03 M-44.28 M69.92 M60.67 M162.52 M 248.83 M Discontinued operations ————— — Net income 25.03 M-44.28 M69.92 M60.67 M162.52 M 248.83 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 25.03 M-44.28 M69.92 M60.67 M162.52 M 248.83 M Basic earnings per share (Basic EPS) -0.170.030.470.41-1.12 -0.21 Diluted earnings per share (Diluted EPS) -0.170.050.470.41-1.12 -0.19 Average basic shares outstanding 150.72 M150.4 M148.5 M146.21 M145.66 M 590.77 M Diluted shares outstanding 150.72 M150.73 M148.82 M146.51 M145.66 M 591.72 M EBITDA 270.18 M17.98 M194.63 M199.2 M-25.48 M 386.33 M EBIT 190.43 M-71.85 M133.09 M144.67 M-98.44 M 107.48 M Cost of revenue 701.46 M661.79 M638.67 M657.1 M672.6 M 2.63 B Other cost of goods sold ————— — Depreciation & amortization (cash flow) 79.75 M89.83 M61.54 M54.52 M72.95 M 278.85 M