Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26Q2, 26 TTM Selling/general/admin expenses 144.04 M89.95 M102.12 M83.84 M72.42 M95.27 M 353.63 M Research & development —————— — Operating income 25.73 M47.7 M34.32 M279.78 M-117.66 M-108.1 M 88.34 M Non-Operating Income, Total 15.8 M16.27 M-9.56 M-21.7 M7.05 M18.15 M -6.05 M Interest expense, net of interest capitalized -1.18 M-1.13 M-1.17 M-657 K1.09 M1.24 M 502 K Non-Operating Income, excl. Interest Expenses 9.93 M11.74 M12.6 M-7.76 M6.88 M16.95 M 28.66 M Unusual income/expense 7.05 M5.66 M-20.98 M-13.28 M-922 K-28 K -35.21 M Pretax income 32.78 M53.36 M13.34 M39.7 M-20.94 M2.23 M 34.33 M Equity in earnings —————— — Taxes 5.49 M6.16 M-32.83 M11.14 M-8.19 M-5.81 M -35.69 M Non-controlling/minority interest 18.92 M36.23 M25.32 M19.73 M-8.25 M7.76 M 44.56 M After tax other income/expense -1.85 M1.5 M-1.33 M384 K-575 K-220 K -1.74 M Net income before discontinued operations 27.29 M47.2 M46.17 M28.56 M-12.74 M8.04 M 70.03 M Discontinued operations —————— — Net income 27.29 M47.2 M46.17 M28.56 M-12.74 M8.04 M 70.03 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 6.11 M-8.21 M86.13 M26.78 M6.52 M1.67 M 121.09 M Basic earnings per share (Basic EPS) 0.070.090.190.060.06-0.02 0.17 Diluted earnings per share (Diluted EPS) 0.070.090.130.080.06-0.02 0.13 Average basic shares outstanding 90.05 M90.37 M92.33 M94.4 M101.03 M101.42 M — Diluted shares outstanding 346.31 M91.25 M346.67 M346.97 M101.03 M101.42 M — EBITDA 229.68 M275.14 M281.91 M280.83 M-107.78 M-97.17 M 357.78 M EBIT 219.56 M266.31 M272.49 M260.43 M-117.48 M-106.89 M 308.55 M Cost of revenue 71.13 M75.21 M78.63 M60.42 M97.92 M110.71 M 347.68 M Other cost of goods sold —————— — Depreciation & amortization (cash flow) 9.49 M8.83 M9.41 M9.79 M9.71 M9.72 M 38.63 M