Financials
Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 241.75 M167.39 M142.37 M143.89 M146.1 M134.35 M 566.71 M Research & development —————— — Operating income -144.98 M-61.48 M10.81 M65.41 M60.83 M152.93 M 289.99 M Non-Operating Income, Total -48.62 M-12.65 M77.88 M34.8 M35.49 M106.11 M 254.27 M Interest expense, net of interest capitalized 31.11 M29.96 M23.95 M18.77 M20.05 M19.79 M 82.57 M Non-Operating Income, excl. Interest Expenses -79.73 M-42.62 M53.93 M16.03 M15.44 M86.31 M 171.71 M Unusual income/expense —————— — Pretax income -235.47 M-23 M74.74 M98.6 M79.22 M239.05 M 491.61 M Equity in earnings 19 K-552 K25.6 M9.19 M752 K1.33 M 36.87 M Taxes 4.32 M-3.04 M3.05 M1.18 M-11.08 M16.89 M 10.05 M Non-controlling/minority interest -8.5 M-6.59 M1.53 M4.47 M3.46 M8.89 M 18.35 M After tax other income/expense -3.05 M-4.51 M-2.07 M-2.62 M-1.75 M-1.58 M -8.02 M Net income before discontinued operations -231.29 M-13.37 M70.16 M92.95 M86.84 M213.27 M 463.22 M Discontinued operations 234.19 M3.4 M69.31 M-1.87 M00 67.45 M Net income 2.89 M-9.97 M139.47 M91.08 M86.84 M213.27 M 530.66 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 877 K-11.99 M137.46 M89.07 M84.82 M211.26 M 522.6 M Basic earnings per share (Basic EPS) -0.01-0.394.52.912.786.62 16.81 Diluted earnings per share (Diluted EPS) -0.01-0.394.52.912.786.57 16.76 Average basic shares outstanding 30.34 M30.5 M30.53 M30.6 M30.56 M31.92 M — Diluted shares outstanding 30.34 M30.5 M30.53 M30.6 M30.56 M32.17 M — EBITDA -133.7 M-51.39 M19.52 M73.84 M68.78 M160.52 M 322.66 M EBIT -144.98 M-61.48 M10.81 M65.41 M60.83 M152.93 M 289.99 M Cost of revenue 48.74 M36.73 M35.11 M35 M38.52 M32.37 M 141 M Other cost of goods sold —————— — Depreciation & amortization (cash flow) 11.28 M10.09 M8.71 M8.43 M7.94 M7.59 M 32.67 M