Financials
Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 49.36 M50.25 M50.58 M48.69 M46.64 M51.49 M 197.4 M Research & development —————— — Operating income 77.95 M66.66 M72.62 M50.33 M26.46 M28.58 M 177.98 M Non-Operating Income, Total 1.88 M-26.13 M-24.69 M-34.61 M-35.31 M-30.1 M -124.71 M Interest expense, net of interest capitalized 45.04 M40.2 M40.88 M40.93 M39.78 M30.73 M 152.32 M Non-Operating Income, excl. Interest Expenses -41.33 M-37.17 M-78.72 M-79.18 M-77.41 M-59.65 M -294.96 M Unusual income/expense 43.21 M11.04 M13.15 M3.64 M2.32 M-1.18 M 17.93 M Pretax income 79.83 M40.53 M47.92 M15.72 M-8.85 M-1.52 M 53.27 M Equity in earnings —————— — Taxes 10.71 M10.3 M13.99 M7.39 M-1.92 M-107 K 19.36 M Non-controlling/minority interest -370 K-410 K-312 K471 K-141 K-96 K -78 K After tax other income/expense 18.16 M-2.62 M-9.59 M-19.18 M-4.08 M-13.41 M -46.25 M Net income before discontinued operations 69.5 M30.64 M34.24 M7.86 M-6.8 M-1.32 M 33.99 M Discontinued operations —————— — Net income 69.5 M30.64 M34.24 M7.86 M-6.8 M-1.32 M 33.99 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 69.5 M30.64 M34.24 M7.86 M-6.8 M-1.32 M 33.99 M Basic earnings per share (Basic EPS) 0.430.190.210.05-0.04-0.01 0.21 Diluted earnings per share (Diluted EPS) 0.430.190.210.05-0.04-0.01 0.21 Average basic shares outstanding 161.74 M161.97 M162.13 M162.31 M162.19 M162.43 M — Diluted shares outstanding 162.17 M162.46 M162.54 M162.65 M162.61 M163.13 M — EBITDA 275.43 M263.39 M268.4 M248.61 M223.72 M224.29 M 965.02 M EBIT 77.95 M66.66 M72.62 M50.33 M26.46 M28.58 M 177.98 M Cost of revenue 466.92 M466.21 M463.34 M514 M463.8 M506.36 M 1.95 B Other cost of goods sold 466.92 M466.21 M463.34 M514 M463.8 M506.36 M 1.95 B Depreciation & amortization (cash flow) 197.48 M196.72 M195.78 M198.28 M197.26 M195.71 M 787.04 M