Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26Q2, 26 TTM Selling/general/admin expenses 57.37 M65.72 M69.46 M91.72 M104.9 M104.4 M 370.47 M Research & development 99.84 M112.55 M99.23 M108.39 M95.53 M97.81 M 400.96 M Operating income -155.63 M-111.51 M-166.75 M-178.37 M-183.62 M-179.17 M -707.91 M Non-Operating Income, Total 13.7 M13 M10.25 M11.47 M11.02 M13.94 M 46.68 M Interest expense, net of interest capitalized 8.87 M11.08 M11.35 M14.27 M14.52 M14.65 M 54.8 M Non-Operating Income, excl. Interest Expenses 4.83 M1.92 M-1.1 M-2.8 M-3.5 M-713 K -8.12 M Unusual income/expense —————— — Pretax income -141.93 M-98.5 M-156.51 M-166.9 M-172.6 M-165.23 M -661.23 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-198.76 M -894 M Discontinued operations —————— — Net income -161.38 M-134.37 M-306.18 M-183.03 M-206.03 M-198.76 M -894 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-198.76 M -894 M Basic earnings per share (Basic EPS) -1.36-1.12-2.55-1.51-1.67-1.5 -7.23 Diluted earnings per share (Diluted EPS) -1.36-1.12-2.55-1.51-1.67-1.5 -7.23 Average basic shares outstanding 118.5 K119.46 K119.98 K120.1 K123.27 K132.09 K — Diluted shares outstanding 118.5 K119.46 K119.98 K120.1 K123.27 K132.09 K — EBITDA -153.33 M-109.22 M-164.08 M-175.5 M-180.24 M-175.54 M -695.36 M EBIT -155.63 M-111.51 M-166.75 M-178.37 M-183.62 M-179.17 M -707.91 M Cost of revenue —————— — Other cost of goods sold —————— — Depreciation & amortization (cash flow) 2.3 M2.29 M2.68 M2.86 M3.38 M3.63 M 12.55 M