Financials
Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26Q2, 26 TTM Selling/general/admin expenses 22.21 M22.06 M25.21 M24.18 M22.93 M19.34 M18.41 M 84.86 M Research & development ——————— — Operating income -196.57 M86.19 M317.25 M230.25 M179.76 M276.12 M347.13 M 1.03 B Non-Operating Income, Total 3.24 M7.72 M15.23 M8.53 M4.94 M8.23 M17 M 38.71 M Interest expense, net of interest capitalized 48.9 M37.74 M44.76 M37.89 M48.48 M53.23 M37.38 M 176.99 M Non-Operating Income, excl. Interest Expenses -48.9 M-37.74 M-44.76 M-37.89 M-48.48 M-53.23 M-37.38 M -176.99 M Unusual income/expense 3.24 M7.72 M15.23 M8.53 M4.94 M8.23 M17 M 38.71 M Pretax income -227.99 M56.17 M287.73 M200.9 M149.26 M240.98 M330.4 M 921.54 M Equity in earnings ——————— — Taxes -60.37 M11.18 M71.37 M51.08 M41.92 M59.34 M82.73 M 235.07 M Non-controlling/minority interest ——————— — After tax other income/expense -5.87 M-7.15 M-7.17 M-4.98 M-5.64 M-7.7 M-6.62 M -24.94 M Net income before discontinued operations -167.62 M44.99 M216.36 M149.82 M107.34 M181.65 M247.67 M 686.47 M Discontinued operations ——————— — Net income -167.62 M44.99 M216.36 M149.82 M107.34 M181.65 M247.67 M 686.47 M Dilution adjustment ——————— — Preferred dividends ——————— — Diluted net income available to common stockholders -167.62 M44.99 M216.36 M149.82 M107.34 M181.65 M247.67 M 686.47 M Basic earnings per share (Basic EPS) -1.830.52.391.661.181.992.61 7.44 Diluted earnings per share (Diluted EPS) -1.810.492.371.641.181.982.59 7.39 Average basic shares outstanding 91.79 M90.78 M90.5 M90.36 M90.5 M91.17 M95.03 M — Diluted shares outstanding 92.34 M91.43 M91.18 M91.14 M91.23 M91.96 M95.69 M — EBITDA -87.72 M195.56 M428.53 M346.66 M299.3 M398.15 M466.46 M 1.51 B EBIT -196.57 M86.19 M317.25 M230.25 M179.76 M276.12 M347.13 M 1.03 B Cost of revenue -17.38 M65.34 M135.34 M27.99 M-15.22 M85.61 M207.85 M 306.22 M Other cost of goods sold ——————— — Depreciation & amortization (cash flow) 108.85 M109.37 M111.28 M116.41 M119.54 M122.03 M119.33 M 477.3 M