Financials
Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Selling/general/admin expenses 8.23 M10.13 M15.44 M11.74 M16.57 M14.27 M 58.01 M Research & development —————— — Operating income 249.08 M-265.67 M316.55 M138.02 M246.16 M-275.21 M 425.53 M Non-Operating Income, Total —————— — Interest expense, net of interest capitalized 485 K898 K3.93 M1.27 M3.45 M5.05 M 13.71 M Non-Operating Income, excl. Interest Expenses —————— — Unusual income/expense —————— — Pretax income 236.24 M-243.11 M378.71 M138.02 M246.16 M403.57 M 1.17 B Equity in earnings —————— — Taxes 9.49 M-19.14 M31.41 M3.04 M18.11 M8.74 M 61.31 M Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations 236.24 M-243.11 M378.71 M138.79 M257.39 M-278.51 M 496.38 M Discontinued operations 00———0 — Net income 236.24 M-243.11 M378.71 M138.79 M257.39 M-278.51 M 496.38 M Dilution adjustment 000000 0 Preferred dividends 01 000005.6 M396 K 6 M Diluted net income available to common stockholders 236.24 M-243.11 M378.71 M138.79 M251.79 M-278.9 M 490.38 M Basic earnings per share (Basic EPS) -1.03-0.39-1.35-0.490.9-0.01 -0.95 Diluted earnings per share (Diluted EPS) -1.03-0.38-1.35-0.490.780 -1.06 Average basic shares outstanding 228.64 M216.86 M281.47 M280.85 M281 M282.18 M 1.13 B Diluted shares outstanding 228.64 M216.86 M281.47 M280.85 M325.59 M317.76 M 1.21 B EBITDA -327.73 M17.3 M-112.02 M-94.75 M-105.03 M-117.21 M -429 M EBIT -368.46 M-34.55 M-218.33 M-173.65 M-199.91 M-225.53 M -817.42 M Cost of revenue 45.18 M57.14 M95.62 M85.42 M90.13 M97.26 M 368.43 M Other cost of goods sold —————— — Depreciation & amortization (cash flow) 40.73 M51.85 M106.31 M78.9 M94.88 M108.33 M 388.42 M