Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26Q2, 26 TTM Selling/general/admin expenses 337 M275.6 M297.5 M658.8 M504.1 M306.7 M 1.77 B Research & development 103.8 M114.5 M98.8 M109.6 M98 M96.4 M 402.8 M Operating income 67.8 M109.7 M98.4 M-281 M-49.6 M134.6 M -97.6 M Non-Operating Income, Total 5.6 M-400 K5 M500 K7.5 M5.2 M 18.2 M Interest expense, net of interest capitalized 36.1 M36.5 M36.6 M40.9 M34.7 M37.8 M — Non-Operating Income, excl. Interest Expenses -30.4 M-36.9 M-31.4 M-40.4 M-27.2 M-32.6 M -131.6 M Unusual income/expense -100 K0-200 K——— — Pretax income 41.1 M45.1 M58.1 M-317.2 M-73.8 M68.5 M -264.4 M Equity in earnings —————— — Taxes 10.5 M11.9 M19 M-7.9 M-16.3 M20.5 M 15.3 M Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations 30.6 M33.2 M39.1 M-309.3 M-57.5 M48 M -279.7 M Discontinued operations —————— — Net income 30.6 M33.2 M39.1 M-309.3 M-57.5 M48 M -279.7 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 30.6 M33.2 M39.1 M-309.3 M-57.5 M48 M -279.7 M Basic earnings per share (Basic EPS) 0.080.090.11-0.83-0.150.13 -0.74 Diluted earnings per share (Diluted EPS) 0.080.090.11-0.83-0.150.13 -0.74 Average basic shares outstanding 375.4 M375.5 M367.9 M375.8 M378.3 M380.6 M — Diluted shares outstanding 376 M375.6 M368.2 M375.8 M378.3 M382.2 M — EBITDA 127 M218.8 M255.3 M-79.4 M-4.7 M214.7 M 385.9 M EBIT 67.8 M109.7 M98.4 M-281 M-49.6 M134.6 M -97.6 M Cost of revenue 197.4 M195.8 M178.4 M186.9 M192.2 M192.9 M 750.4 M Other cost of goods sold —————— — Depreciation & amortization (cash flow) 59.2 M109.1 M156.9 M201.6 M44.9 M80.1 M 483.5 M