Financials
Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Selling/general/admin expenses 186.4 M187.5 M187 M178 M186.9 M194.4 M 746.3 M Research & development 55.9 M47.3 M53.2 M45.7 M41.5 M45.8 M 186.2 M Operating income 15 M70.4 M32.6 M180.7 M704.8 M1.1 M 919.2 M Non-Operating Income, Total 900 K-100 K1.4 M8.4 M900 K-4.9 M 5.8 M Interest expense, net of interest capitalized 800 K40.6 M40 M40.5 M46.1 M51 M 177.6 M Non-Operating Income, excl. Interest Expenses -800 K-40.6 M-40 M-40.5 M-46.1 M-51 M -177.6 M Unusual income/expense 900 K-100 K1.4 M8.4 M900 K-4.9 M 5.8 M Pretax income 28.8 M140.9 M8.8 M229.6 M756.9 M112.4 M 1.11 B Equity in earnings 0————— — Taxes 8.9 M-37.5 M3.9 M25.8 M23.9 M-29.5 M 24.1 M Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations 19.9 M178.4 M12.7 M255.4 M733 M130.7 M 1.13 B Discontinued operations —————— — Net income 19.9 M178.4 M12.7 M255.4 M733 M130.7 M 1.13 B Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 19.9 M178.4 M12.7 M255.4 M733 M130.7 M 1.13 B Basic earnings per share (Basic EPS) -0.3-2.54-0.19-3.77-10.78-1.95 -16.69 Diluted earnings per share (Diluted EPS) -0.3-2.54-0.19-3.77-10.78-1.95 -16.69 Average basic shares outstanding 67.3 M67.2 M67.5 M67.7 M68 M67.8 M 271 M Diluted shares outstanding 67.3 M67.2 M67.5 M67.7 M68 M67.8 M 271 M EBITDA 128.1 M-1.89 B139.7 M108.5 M-553.1 M-769.1 M -1.07 B EBIT 15 M-2 B32.6 M-1.8 M-665.2 M-881.6 M -1.52 B Cost of revenue 374.8 M381.7 M349.5 M339 M364.3 M403.2 M 1.46 B Other cost of goods sold 374.8 M381.7 M349.5 M339 M364.3 M403.2 M 1.46 B Depreciation & amortization (cash flow) 113.1 M109.3 M107.1 M110.3 M112.1 M112.5 M 442 M