Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 223.51 M242.21 M252.8 M317.37 M259.09 M 1.07 B Research & development 151.02 M162.57 M176.67 M194.04 M188.95 M 722.24 M Operating income -8.79 M-1.04 M-2.13 M-50.12 M29.24 M -24.04 M Non-Operating Income, Total 268.93 M-41.33 M69.64 M18.02 M390.71 M 437.04 M Interest expense, net of interest capitalized 7.82 M28.69 M28.91 M28.82 M28.64 M 115.06 M Non-Operating Income, excl. Interest Expenses 146.7 M-37.6 M17.92 M-5.86 M173.06 M 147.52 M Unusual income/expense 114.4 M-32.41 M22.8 M-4.93 M189.01 M 174.47 M Pretax income 108.39 M-38.88 M15.7 M-66.24 M200.22 M 110.8 M Equity in earnings ————— — Taxes 20.41 M-75 M17.89 M-68.98 M30.91 M -95.18 M Non-controlling/minority interest ————— — After tax other income/expense -9.52 M-9.76 M3.35 M-7.54 M-11.7 M -25.65 M Net income before discontinued operations 87.98 M36.12 M-2.19 M2.75 M169.31 M 205.99 M Discontinued operations ————— — Net income 87.98 M36.12 M-2.19 M2.75 M169.31 M 205.99 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 87.98 M36.12 M-2.19 M2.75 M169.31 M 205.99 M Basic earnings per share (Basic EPS) 1.140.46-0.030.032.11 2.57 Diluted earnings per share (Diluted EPS) 1.080.44-0.030.022.05 2.48 Average basic shares outstanding 76.89 M78 M78.42 M78.08 M80.15 M — Diluted shares outstanding 81.48 M82.06 M78.42 M82.37 M82.48 M — EBITDA 10.66 M16.12 M17.48 M-23.17 M59.6 M 70.03 M EBIT -8.79 M-1.04 M-2.13 M-50.12 M29.24 M -24.04 M Cost of revenue 237.89 M264.8 M283.29 M335.43 M330.06 M 1.21 B Other cost of goods sold ————— — Depreciation & amortization (cash flow) 19.45 M17.16 M19.61 M26.95 M30.36 M 94.07 M