Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 147.54 M154.76 M186.38 M212.48 M247.26 M 800.88 M Research & development 152.58 M177.19 M186.41 M254.91 M209.49 M 828 M Operating income -248.14 M-312.88 M-366 M-319.75 M-153.32 M -1.15 B Non-Operating Income, Total 14.04 M13.68 M17.69 M13.41 M11.3 M 56.08 M Interest expense, net of interest capitalized 21.57 M21.25 M20.38 M20.6 M20.08 M 82.31 M Non-Operating Income, excl. Interest Expenses -7.66 M-8.02 M-2.09 M-5.36 M-8.04 M -23.52 M Unusual income/expense 132 K453 K-603 K-1.82 M-736 K -2.71 M Pretax income -255.67 M-320.44 M-368.7 M-326.93 M-162.1 M -1.18 B Equity in earnings ————— — Taxes 912 K1.24 M1.32 M1.55 M1.47 M 5.58 M Non-controlling/minority interest ————— — After tax other income/expense -5.02 M-5.19 M-5.13 M-5.33 M-5.11 M -20.77 M Net income before discontinued operations -256.58 M-321.69 M-370.02 M-328.49 M-163.56 M -1.18 B Discontinued operations ————— — Net income -256.58 M-321.69 M-370.02 M-328.49 M-163.56 M -1.18 B Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders -256.58 M-321.69 M-370.02 M-328.49 M-163.56 M -1.18 B Basic earnings per share (Basic EPS) -1.42-1.7-1.75-1.55-0.76 -5.76 Diluted earnings per share (Diluted EPS) -1.42-1.7-1.75-1.55-0.76 -5.76 Average basic shares outstanding 180.86 M189.3 M211.76 M199.01 M215.47 M — Diluted shares outstanding 180.86 M189.3 M211.76 M199.01 M215.47 M — EBITDA -242.49 M-306.77 M-359.99 M-308.07 M-146.25 M -1.12 B EBIT -248.14 M-312.88 M-366 M-319.75 M-153.32 M -1.15 B Cost of revenue 21.28 M28.07 M29.36 M44.22 M47.42 M 149.08 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 5.65 M6.1 M6.02 M11.68 M7.08 M 30.87 M