Financials
Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25 TTM Selling/general/admin expenses 70.4 M61.2 M61.5 M76.6 M76.8 M 276.1 M Research & development ————— — Operating income 121.9 M335.8 M125.8 M33.5 M295.7 M 790.8 M Non-Operating Income, Total 53.2 M48.9 M69.2 M69.9 M60.7 M 248.7 M Interest expense, net of interest capitalized ————— — Non-Operating Income, excl. Interest Expenses 52.7 M43.7 M67.6 M63.7 M59.5 M 234.5 M Unusual income/expense 500 K5.2 M1.6 M6.2 M1.2 M 14.2 M Pretax income 175.1 M452.3 M195 M103.4 M235 M 985.7 M Equity in earnings 25.1 M14.8 M13.3 M22.2 M31.2 M 81.5 M Taxes 40.3 M51.2 M36.8 M14.1 M39.9 M 142 M Non-controlling/minority interest 9.3 M11.7 M14.2 M16.3 M16.8 M 59 M After tax other income/expense ————— — Net income before discontinued operations 9.5 M414.8 M172.4 M105.6 M177.7 M 870.5 M Discontinued operations 67.3 M-1 M300 K800 K300 K 400 K Net income 76.8 M413.8 M172.7 M106.4 M178 M 870.9 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 76.8 M413.8 M172.7 M106.4 M178 M 870.9 M Basic earnings per share (Basic EPS) -1.2-6.48-2.78-1.762.96 -8.06 Diluted earnings per share (Diluted EPS) -1.2-6.48-2.78-1.762.93 -8.09 Average basic shares outstanding 64.06 M63.88 M62.12 M60.51 M60.19 M 246.69 M Diluted shares outstanding 64.06 M63.88 M62.12 M60.51 M60.94 M 247.45 M EBITDA 108.2 M-319.5 M-236.3 M114.3 M443.1 M 1.6 M EBIT 10.1 M-415.8 M-337.6 M20.2 M341.8 M -391.4 M Cost of revenue 3.06 B2.51 B2.71 B2.71 B2.49 B 10.42 B Other cost of goods sold 2.79 B2.23 B2.4 B2.42 B2.17 B 9.21 B Depreciation & amortization (cash flow) 98.1 M96.3 M101.3 M94.1 M101.3 M 393 M