Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26Q2, 26Q3, 26 TTM Selling/general/admin expenses 26.91 M28.41 M30.95 M37.68 M46.02 M41.74 M47.12 M 172.57 M Research & development 137 M133.1 M162.37 M174.69 M177.2 M173.25 M198.22 M 723.37 M Operating income -161.41 M381.2 M-165.55 M44.11 M40.81 M-141.26 M-170.09 M -226.44 M Non-Operating Income, Total -13.7 M-11.59 M-13.54 M-7.99 M-12.54 M3.69 M-8.81 M -25.64 M Interest expense, net of interest capitalized 21.65 M21.64 M24.38 M21.69 M22.5 M23.85 M24.56 M 92.61 M Non-Operating Income, excl. Interest Expenses -14.04 M-12.02 M-13.36 M-34.34 M-35.32 M-18.54 M-34.66 M -122.86 M Unusual income/expense 341 K438 K-176 K4.66 M277 K-1.61 M1.28 M 4.61 M Pretax income -175.12 M369.62 M-179.09 M36.12 M28.27 M-137.56 M-178.91 M -252.08 M Equity in earnings 0———0-6.72 M-2.47 M — Taxes 103 K1.75 M-437 K20 M29 K7 00011 K 20.05 M Non-controlling/minority interest -2.13 M-2.58 M-3.41 M39.87 M-2.57 M-4.84 M15.36 M 47.83 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-194.28 M -319.95 M Discontinued operations ——————— — Net income -173.09 M370.44 M-175.24 M-23.75 M30.81 M-132.73 M-194.28 M -319.95 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-194.28 M -319.95 M Basic earnings per share (Basic EPS) -1.392.78-1.26-0.140.22-0.93-1.36 -2.21 Diluted earnings per share (Diluted EPS) -1.392.75-1.26-0.110.22-0.93-1.36 -2.18 Average basic shares outstanding 124.85 M133.36 M139.04 M133.76 M137.04 M142.42 M143.38 M — Diluted shares outstanding 124.85 M134.48 M139.04 M133.76 M140.71 M142.42 M143.38 M — EBITDA -156.61 M386.8 M-159.75 M50.11 M46.81 M-135.36 M-163.89 M -202.34 M EBIT -161.41 M381.2 M-165.55 M44.11 M40.81 M-141.26 M-170.09 M -226.44 M Cost of revenue ——————— — Other cost of goods sold ——————— — Depreciation & amortization (cash flow) 4.8 M5.6 M5.8 M6 M6 M5.9 M6.2 M 24.1 M