Financials
Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 156.64 M151.27 M169.85 M180.64 M204.31 M227.06 M 781.86 M Research & development 93.54 M88.52 M87.45 M89.96 M98.26 M91.04 M 366.71 M Operating income -125.97 M-111.04 M-106.41 M-98.99 M-120.81 M-121.35 M -447.56 M Non-Operating Income, Total 16.32 M16.96 M7.54 M7.34 M-8.24 M10.99 M 17.64 M Interest expense, net of interest capitalized 645 K791 K983 K943 K1.18 M1.35 M 4.45 M Non-Operating Income, excl. Interest Expenses 11.01 M8.32 M6.58 M6.45 M8.85 M9.8 M 31.68 M Unusual income/expense 4.67 M7.85 M-25 K-48 K-18.27 M-157 K -18.5 M Pretax income -110.29 M-94.87 M-99.86 M-92.59 M-130.22 M-111.7 M -434.37 M Equity in earnings —————— — Taxes 716 K290 K38 K136 K-1.73 M372 K -1.18 M Non-controlling/minority interest —————— — After tax other income/expense -736 K-940 K2.01 M335 K-321 K727 K 2.75 M Net income before discontinued operations -111.01 M-95.16 M-99.9 M-92.72 M-128.49 M-112.08 M -433.19 M Discontinued operations —————— — Net income -111.01 M-95.16 M-99.9 M-92.72 M-128.49 M-112.08 M -433.19 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders -111.01 M-95.16 M-99.9 M-92.72 M-128.49 M-112.08 M -433.19 M Basic earnings per share (Basic EPS) -0.9-0.77-0.8-0.74-1.01-0.85 -3.4 Diluted earnings per share (Diluted EPS) -0.9-0.77-0.8-0.74-1.01-0.85 -3.4 Average basic shares outstanding 122.75 M123.87 M124.11 M124.81 M125.37 M131.27 M — Diluted shares outstanding 122.75 M123.87 M124.11 M124.81 M125.37 M131.27 M — EBITDA -115.51 M-100.81 M-96.37 M-89.58 M-110.75 M-111.91 M -408.62 M EBIT -125.97 M-111.04 M-106.41 M-98.99 M-120.81 M-121.35 M -447.56 M Cost of revenue —74.72 M81.2 M93.59 M99.49 M104.92 M 379.2 M Other cost of goods sold —————— — Depreciation & amortization (cash flow) 10.45 M10.24 M10.04 M9.41 M10.05 M9.44 M 38.94 M