Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26Q2, 26 TTM Selling/general/admin expenses 18.71 M21.18 M19.61 M19.84 M14.71 M22.35 M 76.51 M Research & development —————— — Operating income -265.07 M-226.09 M-196.38 M-149.2 M-194.9 M-277.79 M -818.27 M Non-Operating Income, Total 1.76 M———-56.05 M-400 K — Interest expense, net of interest capitalized 33.79 M35.38 M34.99 M34.08 M37.36 M41.42 M 147.85 M Non-Operating Income, excl. Interest Expenses -33.79 M———-32.5 M-41.42 M — Unusual income/expense 1.76 M———-60.91 M-400 K — Pretax income 41.33 M83.83 M114.36 M398.92 M45.31 M21.98 M 580.57 M Equity in earnings —————— — Taxes 559 K1.23 M780 K1.45 M938 K1.28 M 4.44 M Non-controlling/minority interest 1.95 M1.92 M4.64 M1.92 M1.93 M1.92 M 10.41 M After tax other income/expense -884 K-1.67 M-1.44 M-1.47 M-1.51 M-1.73 M -6.16 M Net income before discontinued operations 38.82 M80.67 M108.93 M156.04 M42.45 M18.79 M 326.21 M Discontinued operations —————— — Net income 38.82 M80.67 M108.93 M156.04 M42.45 M18.79 M 326.21 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 38.73 M81.03 M108.7 M155.17 M42.35 M18.75 M 324.97 M Basic earnings per share (Basic EPS) 0.360.7411.440.40.18 3.02 Diluted earnings per share (Diluted EPS) 0.360.7411.440.40.18 3.02 Average basic shares outstanding 108.53 M108.64 M108.52 M108.38 M104.83 M102.34 M — Diluted shares outstanding 108.6 M109.4 M108.58 M108.43 M104.9 M102.36 M — EBITDA 12.32 M11.07 M16.34 M988 K12.07 M19.32 M 48.73 M EBIT -136.93 M-141.04 M-143.13 M-149.2 M-137.93 M-137.81 M -568.07 M Cost of revenue 99.59 M102.73 M105.51 M99.51 M100.44 M101.44 M 406.89 M Other cost of goods sold 99.59 M102.73 M105.51 M99.51 M100.44 M101.44 M 406.89 M Depreciation & amortization (cash flow) 149.25 M152.11 M159.47 M150.19 M150 M157.13 M 616.8 M