Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26Q2, 26 TTM Selling/general/admin expenses 26.91 M28.41 M30.95 M37.68 M46.02 M41.74 M 156.39 M Research & development 137 M133.1 M162.37 M—177.2 M173.25 M — Operating income -161.41 M381.2 M-165.55 M44.11 M40.81 M-141.26 M -221.9 M Non-Operating Income, Total -13.7 M-11.59 M-13.54 M-7.99 M-12.54 M3.69 M -30.37 M Interest expense, net of interest capitalized 21.65 M21.64 M24.38 M21.69 M22.5 M23.85 M 92.43 M Non-Operating Income, excl. Interest Expenses -14.04 M-12.02 M-13.36 M-12.64 M-12.81 M5.3 M -33.52 M Unusual income/expense 341 K438 K-176 K4.66 M277 K-1.61 M 3.15 M Pretax income -175.12 M369.62 M-179.09 M36.12 M28.27 M-137.56 M -252.26 M Equity in earnings 0———0-6.72 M — Taxes 103 K1.75 M-437 K20 M29 K7 000 19.6 M Non-controlling/minority interest -2.13 M-2.58 M-3.41 M39.87 M-2.57 M-4.84 M 29.05 M After tax other income/expense —————— — Net income before discontinued operations -173.09 M370.44 M-175.24 M-23.75 M30.81 M-132.73 M -300.91 M Discontinued operations —————— — Net income -173.09 M370.44 M-175.24 M-23.75 M30.81 M-132.73 M -300.91 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders -173.09 M370.44 M-175.24 M-23.75 M30.81 M-132.73 M -300.91 M Basic earnings per share (Basic EPS) -1.392.78-1.26-0.140.22-0.93 -2.11 Diluted earnings per share (Diluted EPS) -1.392.75-1.26-0.110.22-0.93 -2.08 Average basic shares outstanding 124.85 M133.36 M139.04 M133.76 M137.04 M142.42 M — Diluted shares outstanding 124.85 M134.48 M139.04 M133.76 M140.71 M142.42 M — EBITDA -156.61 M386.8 M-159.75 M50.11 M46.81 M-135.36 M -198.19 M EBIT -161.41 M381.2 M-165.55 M44.11 M40.81 M-141.26 M -221.9 M Cost of revenue —————— — Other cost of goods sold —————— — Depreciation & amortization (cash flow) 4.8 M5.6 M5.8 M6 M6 M5.9 M 23.7 M