Financials
Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Selling/general/admin expenses 56.8 M59.35 M57.65 M58.42 M59.38 M 234.8 M Research & development ————— — Operating income 84.54 M57.22 M307.55 M581.85 M121.01 M 1.07 B Non-Operating Income, Total 7.89 M31.1 M26.3 M24.76 M10.54 M 92.71 M Interest expense, net of interest capitalized 107.15 M104.94 M113.53 M125.18 M126.05 M 469.7 M Non-Operating Income, excl. Interest Expenses -85.08 M-88.74 M-95.07 M-104.73 M-107.6 M -396.13 M Unusual income/expense -14.18 M14.89 M7.84 M4.31 M-7.91 M 19.14 M Pretax income -2.53 M-6.52 M231.89 M495.41 M17.59 M 738.37 M Equity in earnings ————— — Taxes -10 K-6.18 M35.02 M77.89 M-3 000 106.73 M Non-controlling/minority interest 4.31 M4.31 M4.31 M4.31 M2.19 M 15.11 M After tax other income/expense ————— — Net income before discontinued operations -2.52 M-338 K196.87 M417.51 M17.6 M 631.64 M Discontinued operations ————— — Net income -2.52 M-338 K196.87 M417.51 M17.6 M 631.64 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders -6.83 M-4.64 M192.56 M413.21 M15.4 M 616.53 M Basic earnings per share (Basic EPS) -0.06-0.041.613.450.13 5.15 Diluted earnings per share (Diluted EPS) -0.04-0.041.583.390.12 5.05 Average basic shares outstanding 113.85 M119.59 M119.52 M119.62 M119.69 M 478.42 M Diluted shares outstanding 116.23 M119.59 M121.86 M121.96 M121.97 M 485.39 M EBITDA 329.13 M307.87 M549.13 M821.26 M358.98 M 2.04 B EBIT 84.54 M57.22 M307.55 M581.85 M121.01 M 1.07 B Cost of revenue 626.73 M615.01 M705.9 M880.52 M647.33 M 2.85 B Other cost of goods sold 396.15 M380.07 M477.01 M655.97 M420.37 M 1.93 B Depreciation & amortization (cash flow) 244.6 M250.65 M241.57 M239.42 M237.97 M 969.62 M