Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 119.05 M123.71 M138.34 M120.9 M124.57 M 507.52 M Research & development ————— — Operating income 15.02 M36.32 M45.9 M16.73 M7.21 M 106.17 M Non-Operating Income, Total ————— — Interest expense, net of interest capitalized 223 K260 K292 K287 K281 K 1.12 M Non-Operating Income, excl. Interest Expenses ————— — Unusual income/expense ————— — Pretax income -351 K22.43 M31.21 M3.31 M-5.79 M 51.16 M Equity in earnings ————— — Taxes -34 K6.59 M8.02 M1.71 M-1.06 M 15.27 M Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations -317 K15.83 M23.19 M1.6 M-4.73 M 35.89 M Discontinued operations ————— — Net income -317 K15.83 M23.19 M1.6 M-4.73 M 35.89 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders -317 K15.83 M23.19 M1.6 M-4.73 M 35.89 M Basic earnings per share (Basic EPS) 00.080.120-0.02 0.18 Diluted earnings per share (Diluted EPS) 00.080.120-0.02 0.18 Average basic shares outstanding 197.28 M197.59 M197.75 M197.45 M196.63 M — Diluted shares outstanding 197.28 M198.68 M199.85 M199.48 M196.63 M — EBITDA 195.21 M191.88 M214.41 M126.14 M168.29 M 700.72 M EBIT 129.67 M156.78 M179.04 M90.32 M131.01 M 557.15 M Cost of revenue 190.74 M208.34 M205.38 M191.42 M201.5 M 806.63 M Other cost of goods sold 190.74 M208.34 M205.38 M191.42 M201.5 M 806.63 M Depreciation & amortization (cash flow) 34.81 M35.1 M35.37 M35.82 M37.27 M 143.57 M