Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 18.71 M21.18 M19.61 M19.84 M14.71 M 75.34 M Research & development ————— — Operating income -265.07 M-226.09 M-196.38 M-149.2 M-194.9 M -766.58 M Non-Operating Income, Total ————-56.05 M — Interest expense, net of interest capitalized 33.79 M35.38 M34.99 M34.08 M37.36 M 141.81 M Non-Operating Income, excl. Interest Expenses ————-32.5 M — Unusual income/expense ————-60.91 M — Pretax income 41.33 M83.83 M114.36 M398.92 M45.31 M 642.41 M Equity in earnings ————— — Taxes 559 K1.23 M780 K1.45 M938 K 4.4 M Non-controlling/minority interest 1.95 M1.92 M4.64 M1.92 M1.93 M 10.42 M After tax other income/expense -884 K-1.67 M-1.44 M-1.47 M-1.51 M -6.1 M Net income before discontinued operations 38.82 M80.67 M108.93 M156.04 M42.45 M 388.09 M Discontinued operations ————— — Net income 38.82 M80.67 M108.93 M156.04 M42.45 M 388.09 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 38.73 M81.03 M108.7 M155.17 M42.35 M 387.25 M Basic earnings per share (Basic EPS) 0.360.7411.440.4 3.58 Diluted earnings per share (Diluted EPS) 0.360.7411.440.4 3.58 Average basic shares outstanding 108.53 M108.64 M108.52 M108.38 M104.83 M — Diluted shares outstanding 108.6 M109.4 M108.58 M108.43 M104.9 M — EBITDA 12.32 M11.07 M16.34 M988 K12.07 M 40.47 M EBIT -136.93 M-141.04 M-143.13 M-149.2 M-137.93 M -571.3 M Cost of revenue 99.59 M102.73 M105.51 M99.51 M100.44 M 408.19 M Other cost of goods sold 99.59 M102.73 M105.51 M99.51 M100.44 M 408.19 M Depreciation & amortization (cash flow) 149.25 M152.11 M159.47 M150.19 M150 M 611.77 M