Financials
Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25 TTM Selling/general/admin expenses 44.53 M53.03 M33.29 M35.09 M37.21 M 158.63 M Research & development ————— — Operating income 106.04 M151.66 M647.09 M194.48 M189.47 M 1.18 B Non-Operating Income, Total 1.53 M15.05 M271.27 M-1.11 M-1.75 M 283.47 M Interest expense, net of interest capitalized 96.16 M92.69 M77.99 M79.3 M84.8 M 334.78 M Non-Operating Income, excl. Interest Expenses -94.64 M-77.63 M193.28 M-77.83 M-83.33 M -45.51 M Unusual income/expense ———-2.58 M-3.22 M — Pretax income 3.35 M65.47 M183.94 M100.32 M93.97 M 443.7 M Equity in earnings ————— — Taxes 2.8 M11.4 M33.7 M100 K12.2 M 57.41 M Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations -6.19 M60.77 M-217.67 M-100.23 M-306.61 M -563.74 M Discontinued operations 00——— — Net income -6.19 M60.77 M-217.67 M-100.23 M-306.61 M -563.74 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 6.19 M48.4 M217.67 M100.23 M106.14 M 472.44 M Basic earnings per share (Basic EPS) -0.030.29-1.090.50.53 0.23 Diluted earnings per share (Diluted EPS) -0.030.29-1.080.50.53 0.24 Average basic shares outstanding 196.7 M181.13 M200.02 M198.53 M198.73 M 778.4 M Diluted shares outstanding 197.71 M182.18 M201.42 M198.99 M199.48 M 782.07 M EBITDA ————— — EBIT ————— — Cost of revenue ————— — Other cost of goods sold ————— — Depreciation & amortization (cash flow) 10.27 M10.02 M10.49 M10.92 M10.83 M 42.26 M