Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 166.9 M204.97 M212.12 M242.29 M273 M 932.39 M Research & development 374.6 M385 M398.31 M410.44 M422 M 1.62 B Operating income -254.71 M-322.46 M-296.54 M-358.35 M-294 M -1.27 B Non-Operating Income, Total 46.32 M48.84 M52.09 M54.35 M55 M 210.29 M Interest expense, net of interest capitalized 10.35 M10.34 M10.35 M10.41 M10 M 41.11 M Non-Operating Income, excl. Interest Expenses 35.97 M38.5 M41.74 M43.94 M45 M 169.18 M Unusual income/expense ————— — Pretax income -215.48 M-278.83 M-256.57 M-317.63 M-247 M -1.1 B Equity in earnings ————— — Taxes 863 K973 K803 K817 K1 M 3.59 M Non-controlling/minority interest -1.28 M-1.43 M-1.75 M-2.39 M-2 M -7.56 M After tax other income/expense ————— — Net income before discontinued operations -215.06 M-278.38 M-255.63 M-316.06 M-246 M -1.1 B Discontinued operations ————— — Net income -215.06 M-278.38 M-255.63 M-316.06 M-246 M -1.1 B Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders -215.06 M-278.38 M-255.63 M-316 M-246 M -1.1 B Basic earnings per share (Basic EPS) -0.32-0.41-0.37-0.44-0.35 -1.57 Diluted earnings per share (Diluted EPS) -0.32-0.41-0.37-0.44-0.35 -1.57 Average basic shares outstanding 671.66 M684.84 M697.28 M689.61 M711.7 M — Diluted shares outstanding 671.66 M684.84 M697.28 M689.61 M711.7 M — EBITDA -219.93 M-283.48 M-256.64 M-299.22 M-246 M -1.09 B EBIT -254.71 M-322.46 M-296.54 M-358.55 M-294 M -1.27 B Cost of revenue 224.72 M236.11 M296.46 M315 M294 M 1.14 B Other cost of goods sold ————— — Depreciation & amortization (cash flow) 34.78 M38.98 M39.9 M59.41 M48 M 186.3 M