Financials
Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 128.69 M118.29 M124.27 M137.81 M146.46 M138.86 M 547.4 M Research & development 54.27 M40.04 M47.96 M63.35 M34.82 M38.38 M 184.52 M Operating income 75.79 M100.35 M111.37 M70.34 M112.03 M141.77 M 435.52 M Non-Operating Income, Total -91.11 M-62.86 M-59.66 M-75.57 M-56.8 M-61.6 M -253.62 M Interest expense, net of interest capitalized —————— — Non-Operating Income, excl. Interest Expenses -93.28 M-63.38 M-61.27 M-76.8 M-69.96 M-62.34 M -270.37 M Unusual income/expense 2.17 M518 K1.6 M1.24 M13.16 M742 K 16.75 M Pretax income -15.32 M37.49 M51.71 M-5.22 M55.23 M80.18 M 181.9 M Equity in earnings —————— — Taxes 5.42 M12.87 M16.1 M-23.36 M5.66 M2.18 M 584 K Non-controlling/minority interest 10.34 M12.42 M13.19 M15.76 M14.5 M15.74 M 59.2 M After tax other income/expense -3.43 M-1.31 M-941 K-1.32 M-1.16 M-1.49 M -4.91 M Net income before discontinued operations -20.74 M12.2 M22.42 M2.37 M35.08 M62.26 M 122.12 M Discontinued operations —————— — Net income -20.74 M12.2 M22.42 M2.37 M35.08 M62.26 M 122.12 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders -31.08 M12.2 M22.42 M2.37 M35.08 M62.26 M 122.12 M Basic earnings per share (Basic EPS) -0.10.040.070.010.110.2 0.39 Diluted earnings per share (Diluted EPS) -0.10.040.070.010.10.19 0.37 Average basic shares outstanding 308.98 M311.05 M313.74 M314.17 M313.37 M316.02 M — Diluted shares outstanding 308.98 M323.96 M322.36 M324.75 M324.81 M328.93 M — EBITDA 86.17 M103.8 M120.26 M54.89 M115.44 M140.26 M 430.86 M EBIT -97.82 M51.79 M67.59 M10.26 M-54.58 M106.37 M 129.65 M Cost of revenue 467.64 M439.53 M438.25 M510.54 M517.13 M402.41 M 1.87 B Other cost of goods sold 32.95 M23.67 M14.76 M20.89 M26.64 M13.35 M 75.65 M Depreciation & amortization (cash flow) 180.42 M52.01 M52.67 M44.63 M170.01 M33.89 M 301.21 M