Financials
Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 53.03 M33.29 M35.09 M37.21 M42.84 M44.06 M 159.22 M Research & development —————— — Operating income 132.56 M-364.69 M194.28 M189.47 M203.84 M229.61 M 817.2 M Non-Operating Income, Total 12.89 M-263.01 M3.87 M3.23 M-7.56 M-23.74 M -24.21 M Interest expense, net of interest capitalized 92.69 M75.62 M75.31 M80.73 M96.71 M92.98 M 345.73 M Non-Operating Income, excl. Interest Expenses -76.21 M-338.64 M-68.87 M-74.29 M-70.92 M-85.95 M -300.02 M Unusual income/expense -3.59 M0-2.58 M-3.22 M-33.36 M-30.77 M -69.92 M Pretax income 72.18 M-183.94 M100.32 M93.97 M89.16 M83.83 M 367.27 M Equity in earnings —————— — Taxes 11.41 M33.73 M87 K-12.18 M-10.35 M18.57 M -3.88 M Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations 60.77 M-217.67 M100.23 M106.14 M99.51 M65.26 M 371.15 M Discontinued operations 0———0— — Net income 60.77 M-217.67 M100.23 M106.14 M99.51 M65.26 M 371.15 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 60.77 M-217.67 M100.23 M106.14 M99.51 M65.26 M 371.15 M Basic earnings per share (Basic EPS) 0.29-1.090.50.530.490.29 1.81 Diluted earnings per share (Diluted EPS) 0.29-1.080.50.530.480.29 1.8 Average basic shares outstanding 181.13 M200.02 M198.53 M198.73 M203.17 M222.14 M — Diluted shares outstanding 182.18 M201.42 M198.99 M199.48 M204.34 M223.38 M — EBITDA 68.48 M580.77 M127.89 M117.53 M119.78 M150.32 M 515.51 M EBIT 40.99 M-441.49 M116.97 M106.7 M105.07 M134.72 M 463.47 M Cost of revenue —————— — Other cost of goods sold —————— — Depreciation & amortization (cash flow) 10.02 M10.49 M10.92 M10.83 M14.71 M15.59 M 52.05 M