Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26Q2, 26 TTM Selling/general/admin expenses 687.03 M699.8 M708.02 M730.61 M731.1 M727.93 M 2.9 B Research & development —————— — Operating income 168.87 M148.34 M146.98 M-1.38 B118.56 M95.42 M -1.02 B Non-Operating Income, Total 4.92 M-21.22 M36.47 M1.86 M-20.44 M41.16 M 59.06 M Interest expense, net of interest capitalized 6 M6.62 M6.43 M4.49 M2.54 M1.64 M 15.1 M Non-Operating Income, excl. Interest Expenses -6 M-6.62 M-6.43 M-8.77 M-8.46 M-2.6 M -26.27 M Unusual income/expense 4.92 M-21.22 M36.47 M6.13 M-14.51 M42.13 M 70.23 M Pretax income 100.79 M51.72 M111.44 M-1.45 B28.73 M69.47 M -1.24 B Equity in earnings —————— — Taxes 30.54 M9.63 M23.33 M33.2 M7.14 M14.2 M 77.88 M Non-controlling/minority interest —————— — After tax other income/expense -101 K-496 K636 K-2.19 M-1.5 M341 K -2.72 M Net income before discontinued operations 70.26 M42.09 M88.11 M-1.48 B21.59 M55.28 M -1.31 B Discontinued operations —————— — Net income 70.26 M42.09 M88.11 M-1.48 B21.59 M55.28 M -1.31 B Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 66.84 M40.06 M83.9 M-1.47 B20.4 M52.53 M -1.32 B Basic earnings per share (Basic EPS) 1.040.631.34-23.370.330.86 -20.84 Diluted earnings per share (Diluted EPS) 1.040.631.34-23.370.330.86 -20.84 Average basic shares outstanding 64.04 M63.35 M62.6 M63.01 M61.28 M60.85 M — Diluted shares outstanding 64.06 M63.41 M62.7 M63.01 M61.3 M60.86 M — EBITDA 226.65 M209.51 M209.65 M-1.32 B174.93 M108.71 M -822.34 M EBIT 59.94 M-68.04 M-180.12 M-1.81 B13.02 M-156.5 M -2.14 B Cost of revenue 1.52 B1.57 B1.63 B1.68 B1.65 B1.64 B 6.6 B Other cost of goods sold —————— — Depreciation & amortization (cash flow) 166.72 M277.55 M389.77 M496.9 M161.91 M265.21 M 1.31 B