Financials
Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 108.61 M108.31 M125.74 M128.01 M130.86 M132.47 M 517.08 M Research & development —————— — Operating income -317.73 M-275.78 M-369.7 M-411 M-581.42 M-460.29 M -1.82 B Non-Operating Income, Total 40.84 M2.26 M2.96 M2.25 M81.98 M6.95 M 94.15 M Interest expense, net of interest capitalized 25.16 M25.75 M35.23 M35.26 M33.9 M33.7 M 138.09 M Non-Operating Income, excl. Interest Expenses 40.3 M2.36 M-32.85 M-32.97 M34.12 M-29.11 M -60.82 M Unusual income/expense 537 K-98 K581 K-35 K13.96 M2.36 M 16.87 M Pretax income 27.17 M79.98 M75.28 M33.5 M25 M115.45 M 249.22 M Equity in earnings 1.54 M2.36 M2.38 M2.29 M1.3 M4.58 M 10.55 M Taxes 3.87 M26.55 M19.06 M7.43 M14.16 M31.98 M 72.64 M Non-controlling/minority interest -1.9 M-1.74 M-1.33 M-1.82 M-3.54 M-684 K -7.37 M After tax other income/expense —————— — Net income before discontinued operations 25.2 M55.16 M57.55 M27.88 M14.37 M84.15 M 183.95 M Discontinued operations —————— — Net income 25.2 M55.16 M57.55 M27.88 M14.37 M84.15 M 183.95 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 24.59 M52.81 M55.14 M26.77 M13.96 M80.66 M 176.53 M Basic earnings per share (Basic EPS) 0.050.110.110.060.030.17 0.37 Diluted earnings per share (Diluted EPS) 0.040.110.110.060.030.17 0.37 Average basic shares outstanding 473.39 M479.17 M480.14 M474.64 M476.36 M474.2 M — Diluted shares outstanding 479.14 M485.55 M484.64 M478.48 M480.95 M479.22 M — EBITDA -282.19 M-243.16 M-319.17 M-341.18 M-526.31 M-402.98 M -1.59 B EBIT -302.88 M-265.03 M-345.05 M-368.62 M-554.43 M-428.74 M -1.7 B Cost of revenue 289.21 M342.75 M417.36 M399.86 M497.44 M537.24 M 1.85 B Other cost of goods sold 289.61 M341.65 M416.46 M400.26 M497.64 M537.34 M 1.85 B Depreciation & amortization (cash flow) 20.69 M21.87 M25.88 M27.44 M28.12 M25.76 M 107.19 M