Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 14.48 M15.63 M14.1 M17.12 M23.17 M 70.03 M Research & development ————— — Operating income 229.28 M176.17 M-125.76 M-33.84 M-654.88 M -638.32 M Non-Operating Income, Total -43.49 M-44.39 M-43.04 M-52.22 M-41.03 M -180.68 M Interest expense, net of interest capitalized 43.85 M44.44 M42.98 M41.12 M42.59 M 171.12 M Non-Operating Income, excl. Interest Expenses -43.99 M-44.43 M-43.11 M-52.24 M-41.03 M -180.82 M Unusual income/expense 500 K46 K65 K26 K— — Pretax income 185.79 M131.78 M-168.8 M-86.06 M-695.92 M -819 M Equity in earnings ————— — Taxes 46.8 M32.19 M-39.73 M-15.33 M-173.07 M -195.93 M Non-controlling/minority interest ————— — After tax other income/expense 20 K28 K24 K436 K-291 K 197 K Net income before discontinued operations 138.98 M99.58 M-129.07 M-70.73 M-522.85 M -623.07 M Discontinued operations ————— — Net income 138.98 M99.58 M-129.07 M-70.73 M-522.85 M -623.07 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 138.98 M99.58 M-129.07 M-70.73 M-522.85 M -623.07 M Basic earnings per share (Basic EPS) 1.411.02-1.33-0.7-5.31 -6.32 Diluted earnings per share (Diluted EPS) 1.391-1.33-0.67-5.31 -6.31 Average basic shares outstanding 98.56 M98.06 M97.12 M97.71 M98.5 M — Diluted shares outstanding 99.99 M99.39 M97.12 M99.31 M98.5 M — EBITDA 231.39 M178.35 M-123.77 M-31.75 M-652.89 M -630.05 M EBIT 229.28 M176.17 M-125.76 M-33.84 M-654.88 M -638.32 M Cost of revenue 114.04 M121.43 M118.32 M119.88 M129.75 M 489.37 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 2.11 M2.19 M1.99 M2.09 M2 M 8.26 M