Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26Q2, 26 TTM Selling/general/admin expenses 14.48 M15.63 M14.1 M17.12 M23.17 M24.53 M 78.93 M Research & development —————— — Operating income 229.28 M176.17 M-125.76 M-33.84 M-654.88 M352.54 M -461.95 M Non-Operating Income, Total -43.49 M-44.39 M-43.04 M-52.22 M-41.03 M-41.94 M -178.24 M Interest expense, net of interest capitalized 43.85 M44.44 M42.98 M41.12 M42.59 M41.44 M 168.12 M Non-Operating Income, excl. Interest Expenses -43.99 M-44.43 M-86.08 M-93.36 M-83.62 M-83.38 M -346.45 M Unusual income/expense 500 K46 K65 K26 K—— — Pretax income 185.79 M131.78 M-168.8 M-86.06 M-695.92 M310.6 M -640.18 M Equity in earnings —————— — Taxes 46.8 M32.19 M-39.73 M-15.33 M-173.07 M73.97 M -154.16 M Non-controlling/minority interest —————— — After tax other income/expense 20 K28 K25 K436 K-291 K4 000 174 K Net income before discontinued operations 138.98 M99.58 M-129.07 M-70.73 M-522.85 M236.63 M -486.02 M Discontinued operations —————— — Net income 138.98 M99.58 M-129.07 M-70.73 M-522.85 M236.63 M -486.02 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 M236.63 M -486.02 M Basic earnings per share (Basic EPS) 1.411.02-1.33-0.7-5.312.24 -5.1 Diluted earnings per share (Diluted EPS) 1.391-1.33-0.67-5.312.19 -5.12 Average basic shares outstanding 98.56 M98.06 M97.12 M97.71 M98.5 M105.87 M — Diluted shares outstanding 99.99 M99.39 M97.12 M99.31 M98.5 M108.09 M — EBITDA 231.39 M178.35 M-123.77 M-31.75 M-652.89 M354.58 M -453.82 M EBIT 229.28 M176.17 M-125.76 M-33.84 M-654.88 M352.54 M -461.95 M Cost of revenue 114.04 M121.43 M118.32 M119.88 M129.75 M127.09 M 495.03 M Other cost of goods sold —————— — Depreciation & amortization (cash flow) 2.11 M2.19 M1.99 M2.09 M2 M2.05 M 8.12 M