Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26Q2, 26 TTM Selling/general/admin expenses 269.6 M282.8 M287.3 M334.2 M259.1 M338.7 M 1.22 B Research & development 80.5 M77.5 M97.6 M130 M78 M93.6 M 399.2 M Operating income 170.7 M-798.2 M341.1 M297.5 M270.3 M252.5 M 1.16 B Non-Operating Income, Total -34.1 M-16.5 M-35.9 M-26.6 M-26.2 M-43.8 M -132.5 M Interest expense, net of interest capitalized 41.6 M40.6 M40.8 M40.4 M41.8 M46.5 M 169.5 M Non-Operating Income, excl. Interest Expenses -32.7 M-35.2 M-75.3 M-72.8 M-73.5 M-80.1 M -301.7 M Unusual income/expense -1.4 M18.7 M-1.4 M5.8 M5.5 M-10.2 M -300 K Pretax income 136.6 M-814.7 M305.2 M270.9 M244.1 M208.7 M 1.03 B Equity in earnings —————— — Taxes 37.1 M40 M71.3 M67.8 M44.6 M47.4 M 231.1 M Non-controlling/minority interest 900 K1.1 M700 K1.5 M1.1 M400 K 3.7 M After tax other income/expense -7.9 M16.2 M-17.5 M-16.3 M-4.9 M-6.6 M -45.3 M Net income before discontinued operations 98.6 M-855.8 M233.2 M201.6 M198.4 M160.9 M 794.1 M Discontinued operations —————— — Net income 98.6 M-855.8 M233.2 M201.6 M198.4 M160.9 M 794.1 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 98.6 M-855.8 M233.2 M201.6 M198.4 M160.9 M 794.1 M Basic earnings per share (Basic EPS) 0.71-6.11.661.431.411.14 5.64 Diluted earnings per share (Diluted EPS) 0.7-6.11.641.461.391.12 5.61 Average basic shares outstanding 139.8 M140.3 M140.4 M140.2 M140.8 M141.6 M — Diluted shares outstanding 141 M140.3 M142.2 M140.2 M143.2 M143.1 M — EBITDA 323.9 M-613.2 M584.5 M516 M409.1 M435.4 M 1.95 B EBIT 289.7 M-645.1 M543.7 M487.4 M383.2 M403.4 M 1.82 B Cost of revenue 204.5 M225.3 M414.3 M452.1 M236.1 M272.4 M 1.37 B Other cost of goods sold 5.2 M6.8 M13.9 M23.4 M5 M8 M 50.3 M Depreciation & amortization (cash flow) 34.2 M31.9 M40.8 M28.6 M25.9 M32 M 127.3 M