Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26Q2, 26 TTM Selling/general/admin expenses 61.5 M76.6 M76.8 M54.6 M44 M56.7 M 232.1 M Research & development —————— — Operating income -125.8 M-33.5 M295.7 M164.6 M-179.3 M302.4 M 583.4 M Non-Operating Income, Total -69.2 M-69.9 M-60.7 M-62.3 M-69.6 M-80.5 M -273.1 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-80.4 M -271.6 M Unusual income/expense 1.6 M-6.2 M1.2 M-2.9 M300 K-100 K -1.5 M Pretax income -195 M-103.4 M235 M102.3 M-248.9 M221.9 M 310.3 M Equity in earnings 13.3 M22.2 M31.2 M22.8 M14.6 M19.7 M 88.3 M Taxes -36.8 M-14.1 M39.9 M4.2 M-58.2 M41.8 M 27.7 M Non-controlling/minority interest 14.2 M16.3 M16.8 M18.8 M10.4 M10.6 M 56.6 M After tax other income/expense —————— — Net income before discontinued operations -172.4 M-105.6 M178.3 M79.3 M-201.1 M169.5 M 226 M Discontinued operations -300 K-800 K-300 K-1 M-200 K0 -1.5 M Net income -172.7 M-106.4 M178 M78.3 M-201.3 M169.5 M 224.5 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders -172.7 M-106.4 M178 M78.3 M-201.3 M169.5 M 224.5 M Basic earnings per share (Basic EPS) -2.78-1.762.961.2-3.342.76 3.58 Diluted earnings per share (Diluted EPS) -2.78-1.762.931.23-3.342.71 3.53 Average basic shares outstanding 62.12 M60.51 M60.19 M60.7 M60.26 M61.32 M — Diluted shares outstanding 62.12 M60.51 M60.94 M60.7 M60.26 M62.49 M — EBITDA -24.5 M60.6 M397 M265.7 M-76 M418.1 M 1 B EBIT -125.8 M-33.5 M295.7 M164.6 M-179.3 M302.4 M 583.4 M Cost of revenue 2.71 B2.71 B2.49 B2.2 B2.78 B3.72 B 11.2 B Other cost of goods sold 2.4 B2.42 B2.17 B1.89 B2.47 B3.39 B 9.92 B Depreciation & amortization (cash flow) 101.3 M94.1 M101.3 M101.1 M103.3 M115.7 M 421.4 M