Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26Q2, 26Q3, 26 TTM Selling/general/admin expenses 177.86 M167.56 M175.77 M179.05 M195.62 M233.17 M222.31 M 830.15 M Research & development ——————— — Operating income -612.95 M12.41 M200.83 M179.42 M199.83 M142.12 M219.81 M 741.18 M Non-Operating Income, Total ——————— — Interest expense, net of interest capitalized 11.32 M11.17 M10.86 M14.17 M24.85 M48.18 M48.61 M 135.81 M Non-Operating Income, excl. Interest Expenses ——————— — Unusual income/expense ——————— — Pretax income -231.3 M36.1 M109.51 M193.23 M182.94 M109.74 M188.84 M 674.75 M Equity in earnings ——————— — Taxes -55.58 M10.63 M26.39 M41.45 M5.65 M16.71 M15.82 M 79.64 M Non-controlling/minority interest ——————— — After tax other income/expense ——————— — Net income before discontinued operations -175.72 M25.47 M83.13 M151.78 M177.28 M93.03 M173.01 M 595.11 M Discontinued operations ——————— — Net income -175.72 M25.47 M83.13 M151.78 M177.28 M93.03 M173.01 M 595.11 M Dilution adjustment ——————— — Preferred dividends ——————— — Diluted net income available to common stockholders -175.72 M25.47 M83.13 M151.78 M177.28 M93.03 M173.01 M 595.11 M Basic earnings per share (Basic EPS) -1.540.220.741.331.60.841.56 5.33 Diluted earnings per share (Diluted EPS) -1.540.220.731.331.580.831.55 5.29 Average basic shares outstanding 114.05 M113.56 M112.7 M112.99 M111.07 M110.96 M110.85 M — Diluted shares outstanding 114.05 M114.51 M113.56 M114.09 M112.25 M111.92 M111.71 M — EBITDA -160.86 M106.68 M181.89 M265.71 M230.81 M171.38 M256.06 M 923.96 M EBIT -231.3 M36.1 M109.51 M193.23 M158.09 M68.81 M148.63 M 568.77 M Cost of revenue 1.6 B1.53 B1.72 B1.72 B1.71 B1.74 B2.03 B 7.21 B Other cost of goods sold 8.95 M6.79 M4.93 M-18.19 M2.83 M-17 K-2.4 M -17.77 M Depreciation & amortization (cash flow) 70.44 M70.58 M72.38 M72.48 M72.72 M102.57 M107.42 M 355.19 M