Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 237.55 M239.57 M237.09 M297.35 M336 M 1.11 B Research & development ————— — Operating income -185.23 M237.16 M137.99 M287.41 M16.2 M 678.76 M Non-Operating Income, Total 225.54 M59.7 M87.01 M-80.05 M38.6 M 105.25 M Interest expense, net of interest capitalized ————— — Non-Operating Income, excl. Interest Expenses 216.47 M41.22 M70.2 M-118.86 M11.72 M 4.29 M Unusual income/expense 9.07 M18.48 M16.81 M38.8 M26.88 M 100.97 M Pretax income 56.78 M306.41 M236.87 M206.32 M154.24 M 903.84 M Equity in earnings ————— — Taxes -23.93 M-11.6 M8.07 M115.75 M44.76 M 156.98 M Non-controlling/minority interest 1.09 M3.17 M3.33 M1.23 M6.8 M 14.53 M After tax other income/expense ————— — Net income before discontinued operations 78.81 M311.72 M221.54 M84.99 M102.68 M 720.92 M Discontinued operations ————— — Net income 78.81 M311.72 M221.54 M84.99 M102.68 M 720.92 M Dilution adjustment -15.61 M0000 0 Preferred dividends 26.68 M27.82 M27.88 M31.88 M34.85 M 122.42 M Diluted net income available to common stockholders 36.52 M283.9 M193.66 M53.12 M67.83 M 598.51 M Basic earnings per share (Basic EPS) 0.070.540.360.080.12 1.1 Diluted earnings per share (Diluted EPS) 0.070.530.350.090.12 1.09 Average basic shares outstanding 524.1 M530.17 M541.84 M537.88 M556.72 M — Diluted shares outstanding 530.6 M537.35 M551.3 M546.09 M565.93 M — EBITDA -164.75 M260.95 M161.12 M323.39 M108.84 M 854.31 M EBIT -185.23 M237.16 M137.99 M78.87 M16.2 M 470.22 M Cost of revenue 25.54 M28.03 M28.67 M37.78 M126.32 M 220.8 M Other cost of goods sold 27.58 M28.92 M29.77 M38.65 M106.36 M 203.69 M Depreciation & amortization (cash flow) 24.57 M23.79 M23.13 M35.98 M92.64 M 175.55 M