Financials
Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Selling/general/admin expenses 226.7 M287.3 M337 M275.6 M297.5 M658.8 M 1.57 B Research & development 99.2 M96.3 M103.8 M114.5 M98.8 M109.6 M 426.7 M Operating income 97.5 M55.3 M67.8 M109.7 M98.4 M-270.8 M 5.1 M Non-Operating Income, Total 31.9 M1.1 M6 M11.8 M8 M-500 K 25.3 M Interest expense, net of interest capitalized 38.7 M40.9 M36.1 M36.5 M36.6 M40.9 M — Non-Operating Income, excl. Interest Expenses -7.3 M-39.8 M-30.2 M-24.7 M-28.8 M-41.4 M -125.1 M Unusual income/expense 500 K—100 K0200 K— — Pretax income 63.7 M21.6 M41.1 M45.1 M58.1 M28.6 M 172.9 M Equity in earnings —————— — Taxes 24.4 M38.3 M10.5 M11.9 M19 M-7.9 M 33.5 M Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations 39.3 M-16.7 M30.6 M33.2 M39.1 M103.5 M 206.4 M Discontinued operations —————— — Net income 39.3 M-16.7 M30.6 M33.2 M39.1 M103.5 M 206.4 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 39.3 M-16.7 M30.6 M33.2 M39.1 M103.5 M 206.4 M Basic earnings per share (Basic EPS) 0.11-0.040.080.090.11-0.83 -0.55 Diluted earnings per share (Diluted EPS) 0.11-0.040.080.090.11-0.83 -0.55 Average basic shares outstanding 372.2 M371.8 M375.4 M375.5 M367.9 M375.8 M 1.49 B Diluted shares outstanding 372.5 M372.1 M376 M375.6 M368.2 M375.8 M 1.5 B EBITDA 108.5 M67 M78.9 M121.2 M109 M-267.4 M 41.7 M EBIT 15.2 M-63.9 M19.7 M12.1 M-47.9 M-469 M -485.1 M Cost of revenue 168.1 M178.8 M197.4 M195.8 M178.4 M186.9 M 758.5 M Other cost of goods sold —————— — Depreciation & amortization (cash flow) 93.3 M130.9 M59.2 M109.1 M156.9 M201.6 M 526.8 M