Financials
Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 84.68 M80.96 M85.26 M84.05 M96.87 M86.18 M 352.37 M Research & development 124.77 M108.97 M112.99 M100.16 M133.13 M100.87 M 447.15 M Operating income -162.39 M970.23 M-34.96 M3.02 M-71.35 M44.96 M -58.33 M Non-Operating Income, Total 21.68 M-8.56 M-8.43 M6.67 M-11.16 M2.5 M -10.41 M Interest expense, net of interest capitalized 307 K299 K302 K305 K313 K305 K 1.23 M Non-Operating Income, excl. Interest Expenses 12.52 M-2.55 M-2.99 M-134 K1.07 M582 K -1.47 M Unusual income/expense 8.85 M-6.3 M-5.74 M6.5 M-12.55 M1.61 M -10.17 M Pretax income -94.7 M929.83 M-71.05 M-23.07 M-139.08 M-2.46 M -235.67 M Equity in earnings —————— — Taxes -28.81 M63.27 M-6.2 M-38.97 M-4.12 M347 K -48.94 M Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations -65.89 M866.56 M-64.85 M15.9 M-134.97 M-2.81 M -186.73 M Discontinued operations —————— — Net income -65.89 M866.56 M-64.85 M15.9 M-134.97 M-2.81 M -186.73 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders -65.89 M867.64 M-64.85 M16.99 M-132.77 M-2.81 M -183.44 M Basic earnings per share (Basic EPS) -0.8511.09-0.830.2-1.88-0.03 -2.54 Diluted earnings per share (Diluted EPS) -0.8510.04-0.830.2-1.63-0.03 -2.29 Average basic shares outstanding 76.85 M78.12 M78.15 M78.47 M79.53 M82.52 M — Diluted shares outstanding 76.85 M86.39 M78.15 M87.12 M88.31 M82.52 M — EBITDA -166.32 M973.95 M-28.17 M13.63 M-58.85 M58.57 M -14.82 M EBIT -173.09 M966.73 M-35.76 M2.52 M-71.75 M43.16 M -61.83 M Cost of revenue 10.7 M3.5 M800 K500 K400 K1.8 M 3.5 M Other cost of goods sold 10.7 M3.5 M800 K500 K400 K1.8 M 3.5 M Depreciation & amortization (cash flow) 6.76 M7.22 M7.58 M11.11 M12.9 M15.41 M 47.01 M