Financials
Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 24.49 M30.61 M35.92 M34.85 M27.23 M30.56 M 128.57 M Research & development —————— — Operating income -194 M-272.8 M615.7 M242.95 M269.1 M479.65 M 1.61 B Non-Operating Income, Total -7.51 M-35.98 M-30.05 M22.74 M-44.7 M-46.62 M -98.63 M Interest expense, net of interest capitalized 36.6 M41.61 M44.04 M42.96 M41.98 M40.47 M 169.45 M Non-Operating Income, excl. Interest Expenses -2.97 M-32.03 M-70.37 M-18.47 M-82.38 M-86.58 M -257.8 M Unusual income/expense -4.54 M-3.95 M-3.73 M-1.75 M-4.29 M-509 K -10.28 M Pretax income -251.17 M-328.49 M520.59 M203.55 M166.95 M380.55 M 1.27 B Equity in earnings —————— — Taxes -49.38 M-75.08 M153.12 M63.59 M28.15 M80.26 M 325.12 M Non-controlling/minority interest —————— — After tax other income/expense -344 K-1.1 M606 K-1.35 M3 000-463 K -1.21 M Net income before discontinued operations -144.62 M-197.72 M432.52 M202.1 M196.25 M348.15 M 1.18 B Discontinued operations —————— — Net income -144.62 M-197.72 M432.52 M202.1 M196.25 M348.15 M 1.18 B Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders -146 M-197.72 M433.92 M203.51 M199.23 M349.1 M 1.19 B Basic earnings per share (Basic EPS) -0.96-1.343.021.451.352.45 8.27 Diluted earnings per share (Diluted EPS) -0.89-1.342.531.211.582.18 7.5 Average basic shares outstanding 151.31 M147.78 M143.43 M139.25 M141.45 M142.2 M — Diluted shares outstanding 151.31 M147.78 M171.75 M167.59 M160.35 M160.29 M — EBITDA -65.66 M-145.74 M738.24 M415.01 M369.54 M563.02 M 2.09 B EBIT -194 M-272.8 M585.64 M265.69 M224.41 M428.4 M 1.5 B Cost of revenue —————— — Other cost of goods sold —————— — Depreciation & amortization (cash flow) 128.34 M127.06 M152.59 M149.32 M145.13 M134.61 M 581.66 M