Financials
Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 94.78 M106.36 M129.15 M137.62 M158.09 M163.9 M 588.76 M Research & development 130.35 M111.43 M111.23 M112.87 M116.42 M126.64 M 467.16 M Operating income -226.03 M-104.37 M-134.28 M-145.2 M-139.56 M-105.96 M -525 M Non-Operating Income, Total -40.21 M-65.24 M-47.38 M-41.28 M-55.19 M-60.6 M -204.46 M Interest expense, net of interest capitalized 29.82 M42.14 M37.64 M11.74 M-38.41 M12.94 M 23.9 M Non-Operating Income, excl. Interest Expenses -41.83 M-73.47 M-53.93 M-57.74 M-67.01 M-64.85 M -243.53 M Unusual income/expense 1.62 M8.23 M6.55 M16.46 M11.82 M4.25 M 39.08 M Pretax income -266.24 M-169.61 M-181.66 M-186.48 M-194.75 M-197.78 M -760.67 M Equity in earnings -16.7 M-15.56 M-20.19 M-15.83 M-21.03 M-18.28 M -75.33 M Taxes 1.15 M02.1 M-1.54 M-120 K— — Non-controlling/minority interest -2.34 M-2.19 M-1.85 M-2.19 M-1.77 M-2.51 M -8.33 M After tax other income/expense 697 K3.97 M5.44 M-4.25 M434 K-306 K 1.32 M Net income before discontinued operations -267.39 M-169.61 M-183.76 M-184.94 M-194.63 M-166.56 M -729.88 M Discontinued operations —————— — Net income -267.39 M-169.61 M-183.76 M-184.94 M-194.63 M-166.56 M -729.88 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders -265.05 M-167.42 M-181.9 M-182.74 M-192.86 M-164.04 M -721.55 M Basic earnings per share (Basic EPS) -1.43-0.88-0.95-0.95-1-0.84 -3.74 Diluted earnings per share (Diluted EPS) -1.43-0.88-0.95-0.95-1-0.84 -3.74 Average basic shares outstanding 186.08 M190.15 M190.52 M191.85 M191.53 M194.79 M — Diluted shares outstanding 186.08 M190.15 M190.52 M191.85 M191.53 M194.79 M — EBITDA -224.66 M-103.09 M-132.96 M-143.8 M-138.13 M-104.77 M -519.66 M EBIT -226.03 M-104.37 M-134.28 M-145.2 M-139.56 M-105.96 M -525 M Cost of revenue 2.08 M2.64 M3.65 M6.56 M8.11 M9.94 M 28.26 M Other cost of goods sold —————— — Depreciation & amortization (cash flow) 1.37 M1.28 M1.32 M1.4 M1.44 M1.19 M 5.34 M