Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 57.37 M65.72 M69.46 M91.72 M104.9 M 331.8 M Research & development 99.84 M112.55 M99.23 M105.98 M95.53 M 413.29 M Operating income -155.63 M-111.51 M-166.75 M-178.37 M-183.62 M -640.25 M Non-Operating Income, Total 13.7 M13 M10.25 M11.47 M11.02 M 45.74 M Interest expense, net of interest capitalized 8.87 M11.08 M11.35 M14.27 M14.52 M 51.23 M Non-Operating Income, excl. Interest Expenses 4.83 M1.92 M-1.1 M-2.8 M11.02 M 9.03 M Unusual income/expense ————— — Pretax income -141.93 M-98.5 M-156.51 M-166.9 M-172.6 M -594.5 M Equity in earnings ————— — Taxes ———-21.3 M— — Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations -161.38 M-134.37 M-306.18 M-183.03 M-206.03 M -829.61 M Discontinued operations ————— — Net income -161.38 M-134.37 M-306.18 M-183.03 M-206.03 M -829.61 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders -161.38 M-134.37 M-306.18 M-183.03 M-206.03 M -829.61 M Basic earnings per share (Basic EPS) -1.36-1.12-2.55-1.51-1.67 -6.85 Diluted earnings per share (Diluted EPS) -1.36-1.12-2.55-1.51-1.67 -6.85 Average basic shares outstanding 118.5 K119.46 K119.98 K120.1 K123.27 K — Diluted shares outstanding 118.5 K119.46 K119.98 K120.1 K123.27 K — EBITDA -153.33 M-109.22 M-164.08 M-175.5 M-180.24 M -629.04 M EBIT -155.63 M-111.51 M-166.75 M-178.37 M-183.62 M -640.25 M Cost of revenue ————— — Other cost of goods sold ————— — Depreciation & amortization (cash flow) 2.3 M2.29 M2.68 M2.86 M3.38 M 11.2 M