Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 61.5 M76.6 M76.8 M54.6 M44 M 252 M Research & development ————— — Operating income -125.8 M-33.5 M295.7 M164.6 M-179.3 M 247.5 M Non-Operating Income, Total -69.2 M-69.9 M-60.7 M-62.3 M-69.6 M -262.5 M Interest expense, net of interest capitalized ————— — Non-Operating Income, excl. Interest Expenses -70.8 M-63.7 M-61.9 M-59.4 M-69.9 M -254.9 M Unusual income/expense 1.6 M-6.2 M1.2 M-2.9 M300 K -7.6 M Pretax income -195 M-103.4 M235 M102.3 M-248.9 M -15 M Equity in earnings 13.3 M22.2 M31.2 M22.8 M14.6 M 90.8 M Taxes -36.8 M-14.1 M39.9 M4.2 M-58.2 M -28.2 M Non-controlling/minority interest 14.2 M16.3 M16.8 M18.8 M10.4 M 62.3 M After tax other income/expense ————— — Net income before discontinued operations -172.4 M-105.6 M178.3 M79.3 M-201.1 M -49.1 M Discontinued operations -300 K-800 K-300 K-1 M-200 K -2.3 M Net income -172.7 M-106.4 M178 M78.3 M-201.3 M -51.4 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders -172.7 M-106.4 M178 M78.3 M-201.3 M -51.4 M Basic earnings per share (Basic EPS) -2.78-1.762.961.2-3.34 -0.94 Diluted earnings per share (Diluted EPS) -2.78-1.762.931.23-3.34 -0.94 Average basic shares outstanding 62.12 M60.51 M60.19 M60.7 M60.26 M — Diluted shares outstanding 62.12 M60.51 M60.94 M60.7 M60.26 M — EBITDA -24.5 M60.6 M397 M265.7 M-76 M 647.3 M EBIT -125.8 M-33.5 M295.7 M164.6 M-179.3 M 247.5 M Cost of revenue 2.71 B2.71 B2.49 B2.2 B2.78 B 10.19 B Other cost of goods sold 2.4 B2.42 B2.17 B1.89 B2.47 B 8.94 B Depreciation & amortization (cash flow) 101.3 M94.1 M101.3 M101.1 M103.3 M 399.8 M