Financials
Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses -1.25 M9 M11.18 M12.79 M12.54 M14.04 M 50.54 M Research & development —————— — Operating income 351.47 M310.3 M340.34 M270.32 M352.8 M348.74 M 1.31 B Non-Operating Income, Total 38 K110.14 M-7.43 M1.26 M13.76 M-1.21 M 6.38 M Interest expense, net of interest capitalized 59.52 M57.83 M50.93 M48.89 M46.85 M37.05 M 183.71 M Non-Operating Income, excl. Interest Expenses -59.48 M52.31 M-58.35 M-47.63 M-33.1 M-38.25 M -177.33 M Unusual income/expense —————— — Pretax income -87.48 M-8.94 M-90.8 M-163.7 M-20.71 M-42.65 M -317.86 M Equity in earnings 11.48 M1.49 M3.08 M5.08 M27.11 M96 K 35.37 M Taxes -38 K49 K843 K337 K514 K622 K 2.32 M Non-controlling/minority interest —————— — After tax other income/expense 620 K351 K-120 K-221 K349 K226 K 234 K Net income before discontinued operations -87.45 M-8.99 M-91.64 M-164.04 M-21.22 M-43.27 M -320.18 M Discontinued operations —————— — Net income -87.45 M-8.99 M-91.64 M-164.04 M-21.22 M-43.27 M -320.18 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders -87.45 M-8.99 M-91.64 M-164.04 M-21.22 M-43.27 M -320.18 M Basic earnings per share (Basic EPS) -0.37-0.04-0.38-0.68-0.09-0.18 -1.33 Diluted earnings per share (Diluted EPS) -0.37-0.04-0.38-0.68-0.09-0.18 -1.33 Average basic shares outstanding 239.53 M239.96 M240.13 M240.38 M240.29 M240.69 M — Diluted shares outstanding 239.53 M239.96 M240.13 M240.38 M240.29 M240.69 M — EBITDA 36.41 M25.04 M27.89 M-43.87 M47.9 M58.18 M 90.09 M EBIT -41.1 M-43.28 M-38.38 M-109.19 M-14.11 M-4.73 M -166.42 M Cost of revenue —————— — Other cost of goods sold —————— — Depreciation & amortization (cash flow) 77.51 M68.33 M66.27 M65.32 M62.01 M62.91 M 256.51 M