Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26Q2, 26 TTM Selling/general/admin expenses 9 M11.18 M12.79 M12.54 M14.04 M19.33 M 58.7 M Research & development —————— — Operating income 310.3 M340.34 M270.32 M352.8 M348.74 M342.97 M 1.31 B Non-Operating Income, Total 110.14 M-7.43 M1.26 M13.76 M-1.21 M-1.26 M 12.55 M Interest expense, net of interest capitalized 57.83 M50.93 M48.89 M46.85 M37.05 M37.08 M 169.87 M Non-Operating Income, excl. Interest Expenses 52.31 M-58.35 M-47.63 M-33.1 M-38.25 M-38.34 M -157.31 M Unusual income/expense —————— — Pretax income -8.94 M-90.8 M-163.7 M-20.71 M-42.65 M-36.12 M -263.19 M Equity in earnings 1.49 M3.08 M5.08 M27.11 M96 K1.85 M 34.14 M Taxes 49 K843 K337 K514 K622 K1.3 M 2.77 M Non-controlling/minority interest —————— — After tax other income/expense 351 K-120 K-221 K349 K226 K-1.32 M -967 K Net income before discontinued operations -8.99 M-91.64 M-164.04 M-21.22 M-43.27 M-37.42 M -265.95 M Discontinued operations —————— — Net income -8.99 M-91.64 M-164.04 M-21.22 M-43.27 M-37.42 M -265.95 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders -8.99 M-91.64 M-164.04 M-21.22 M-43.27 M-37.42 M -265.95 M Basic earnings per share (Basic EPS) -0.04-0.38-0.68-0.09-0.18-0.16 -1.11 Diluted earnings per share (Diluted EPS) -0.04-0.38-0.68-0.09-0.18-0.16 -1.11 Average basic shares outstanding 239.96 M240.13 M240.38 M240.29 M240.69 M240.75 M — Diluted shares outstanding 239.96 M240.13 M240.38 M240.29 M240.69 M240.75 M — EBITDA 25.04 M27.89 M-43.87 M47.9 M58.18 M62.02 M 124.23 M EBIT -43.28 M-38.38 M-109.19 M-14.11 M-4.73 M-518 K -128.56 M Cost of revenue —————— — Other cost of goods sold —————— — Depreciation & amortization (cash flow) 68.33 M66.27 M65.32 M62.01 M62.91 M62.54 M 252.79 M