Financials
Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 585.24 M508.07 M398.89 M517.15 M629.37 M567.67 M 2.11 B Research & development —————— — Operating income -139.18 M-46.33 M150.64 M-271.89 M151.76 M5.85 M 36.36 M Non-Operating Income, Total -8.93 M9.51 M36.76 M16.72 M-3.18 M22.81 M 73.12 M Interest expense, net of interest capitalized 760 K5.09 M11.64 M——— — Non-Operating Income, excl. Interest Expenses 8.02 M4.39 M665 K000 665 K Unusual income/expense -17.71 M22 K24.46 M16.72 M-3.18 M22.81 M 60.82 M Pretax income -145.98 M-39.46 M169.73 M-268.85 M146.57 M27.44 M 74.89 M Equity in earnings -449 K-45 K-191 K1.66 M-450 K4.52 M 5.53 M Taxes -11.13 M-5.6 M11.79 M-12.06 M10.15 M6.37 M 16.24 M Non-controlling/minority interest —————— — After tax other income/expense -1.65 M-2.5 M18.92 M18.49 M857 K22.66 M 60.92 M Net income before discontinued operations -134.85 M-33.86 M157.94 M-256.79 M136.43 M21.07 M 58.64 M Discontinued operations —————— — Net income -134.85 M-33.86 M157.94 M-256.79 M136.43 M21.07 M 58.64 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders -134.85 M-34.36 M156.95 M-256.79 M136.43 M15.74 M 52.33 M Basic earnings per share (Basic EPS) -0.28-0.070.32-0.520.280.04 0.12 Diluted earnings per share (Diluted EPS) -0.25-0.070.3-0.520.280.03 0.09 Average basic shares outstanding 481.95 M493.32 M496.52 M496.64 M495.64 M494.35 M — Diluted shares outstanding 481.95 M493.32 M529.45 M496.64 M495.9 M510.63 M — EBITDA -27.12 M56.93 M259.06 M-157.21 M285.31 M129.02 M 516.19 M EBIT -277.02 M-8.77 M198.26 M-217.81 M29.02 M62.32 M 71.79 M Cost of revenue 834.64 M843.8 M854.56 M784.08 M1.07 B949.38 M 3.66 B Other cost of goods sold —200 K100 K100 K—100 K — Depreciation & amortization (cash flow) 249.9 M65.7 M60.8 M60.6 M256.3 M66.7 M 444.4 M