Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 318.2 M342.97 M333.2 M356.2 M323.67 M 1.36 B Research & development 184.58 M178.02 M182.24 M184.65 M189.49 M 734.39 M Operating income -57.73 M-23.33 M9.47 M65.97 M51.77 M 103.88 M Non-Operating Income, Total 17.22 M28.01 M28.56 M25.74 M36.87 M 119.18 M Interest expense, net of interest capitalized 433 K460 K455 K558 K624 K 2.1 M Non-Operating Income, excl. Interest Expenses -433 K-460 K-455 K-558 K-624 K -2.1 M Unusual income/expense 17.65 M28.47 M29.02 M26.29 M37.5 M 121.28 M Pretax income -40.51 M4.67 M38.03 M91.71 M88.64 M 223.06 M Equity in earnings ————— — Taxes -13.08 M-5.83 M13.22 M11.23 M2.94 M 21.57 M Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations -27.43 M10.5 M24.81 M80.48 M85.7 M 201.49 M Discontinued operations ————— — Net income -27.43 M10.5 M24.81 M80.48 M85.7 M 201.49 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders -27.43 M10.5 M24.81 M80.48 M85.7 M 201.49 M Basic earnings per share (Basic EPS) -0.190.070.170.550.58 1.37 Diluted earnings per share (Diluted EPS) -0.190.070.160.550.57 1.35 Average basic shares outstanding 146.2 M146.89 M147.47 M147.15 M147.51 M — Diluted shares outstanding 146.2 M149.68 M151.58 M150.91 M151.02 M — EBITDA -46.03 M-11.93 M20.97 M76.97 M65.67 M 151.68 M EBIT -57.73 M-23.33 M9.47 M65.97 M51.77 M 103.88 M Cost of revenue 575.63 M613.38 M685.74 M788.08 M683.94 M 2.77 B Other cost of goods sold 300 K0400 K0— — Depreciation & amortization (cash flow) 11.7 M11.4 M11.5 M11 M13.9 M 47.8 M