Financials
Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Selling/general/admin expenses 67.06 M47.7 M78.41 M75.21 M77.59 M72.66 M 303.87 M Research & development —————— — Operating income 16.27 M3.02 M1.62 M1.17 M886 K406.46 M 410.14 M Non-Operating Income, Total 837 K915 K1.32 M1.12 M1.04 M954 K 4.44 M Interest expense, net of interest capitalized 6.01 M6.72 M10.38 M11.6 M16.48 M19.01 M 57.47 M Non-Operating Income, excl. Interest Expenses -5.22 M-5.89 M-9.11 M-10.52 M-15.51 M-18.14 M -53.28 M Unusual income/expense 43 K85 K48 K35 K80 K86 K 249 K Pretax income 23.76 M21.21 M63.15 M20.72 M19.96 M430.81 M 534.64 M Equity in earnings 2.2 M-800 K19 K200 K200 K-54 K 365 K Taxes 600 K01.5 M800 K900 K-3.07 M 126 K Non-controlling/minority interest —————— — After tax other income/expense 168 K02 000-2 00000 0 Net income before discontinued operations 23.14 M19.61 M64.62 M19.9 M20.86 M429.13 M 534.51 M Discontinued operations —0———— — Net income 23.14 M19.61 M64.62 M19.9 M20.86 M429.13 M 534.51 M Dilution adjustment 16.19 M18.82 M15.26 M62.39 M12.13 M0 89.78 M Preferred dividends 8.09 M7.81 M7.63 M31.19 M6.07 M0 44.89 M Diluted net income available to common stockholders 31.23 M30.61 M72.25 M51.09 M26.93 M429.13 M 579.4 M Basic earnings per share (Basic EPS) -0.27-0.26-0.63-0.44-0.24-3.84 -5.15 Diluted earnings per share (Diluted EPS) -0.27-0.26-0.63-0.44-0.24-3.84 -5.15 Average basic shares outstanding 114.86 M114.68 M115.31 M115.88 M114.07 M114.21 M 459.47 M Diluted shares outstanding 114.86 M114.68 M115.31 M115.88 M114.07 M114.21 M 459.47 M EBITDA 13.07 M43.18 M24.19 M22.88 M20.24 M-377.5 M -310.18 M EBIT -16.63 M13.88 M136 K-258 K-3.38 M-422.53 M -426.04 M Cost of revenue 540.71 M570.83 M381.18 M343.94 M379.76 M371.47 M 1.48 B Other cost of goods sold —————— — Depreciation & amortization (cash flow) 29.7 M29.3 M24.06 M23.14 M23.61 M45.04 M 115.85 M