Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 435.81 M433.53 M450.34 M487.24 M532.06 M 1.9 B Research & development ————— — Operating income 60.74 M13.4 M-32.83 M-27.65 M69.04 M 21.95 M Non-Operating Income, Total -50.2 M-99.47 M-26.12 M-27.82 M177 K -153.24 M Interest expense, net of interest capitalized -513 K-76 K246 K720 K959 K 1.85 M Non-Operating Income, excl. Interest Expenses -23.98 M-24.7 M-25.02 M-25.5 M-959 K -76.19 M Unusual income/expense -25.7 M-74.69 M-1.34 M-3.05 M177 K -78.9 M Pretax income -236.58 M-373.47 M-368.1 M-102.24 M-317.15 M -1.16 B Equity in earnings -2.85 M-75.86 M-3.2 M-4.97 M-1.42 M -85.44 M Taxes 7.88 M-15.9 M-4.93 M14.54 M13.89 M 7.6 M Non-controlling/minority interest ————— — After tax other income/expense 1.5 M1.24 M1.65 M-8.01 M-6.01 M -11.13 M Net income before discontinued operations 25.77 M-47.02 M-30.79 M-46.82 M53.75 M -70.89 M Discontinued operations ————— — Net income 25.77 M-47.02 M-30.79 M-46.82 M53.75 M -70.89 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 25.77 M-47.02 M-30.79 M-46.82 M53.75 M -70.89 M Basic earnings per share (Basic EPS) 0.47-0.85-0.56-0.850.96 -1.3 Diluted earnings per share (Diluted EPS) 0.47-0.85-0.56-0.850.93 -1.33 Average basic shares outstanding 54.36 M55.13 M55.4 M55.1 M55.74 M — Diluted shares outstanding 55.28 M55.13 M55.4 M55.1 M58.02 M — EBITDA 64.8 M25.52 M-20.61 M-14.77 M76.06 M 66.19 M EBIT 49.62 M9.44 M-36.88 M-31.97 M57.93 M -1.48 M Cost of revenue 11.13 M3.96 M4.05 M4.31 M11.11 M 23.43 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 15.18 M16.08 M16.27 M17.19 M18.13 M 67.67 M