Financials
Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 335.8 M339.28 M326.95 M347.61 M340.52 M333.03 M 1.35 B Research & development 84.9 M81.98 M77.54 M79.91 M77.56 M81.71 M 316.72 M Operating income 15.64 M10.34 M36.96 M30.81 M42.44 M50.03 M 160.24 M Non-Operating Income, Total -14.05 M-14.71 M-21.29 M-13.76 M-14.55 M-15.92 M -65.52 M Interest expense, net of interest capitalized 16.33 M16.11 M16.47 M13.94 M13.76 M14.8 M 58.97 M Non-Operating Income, excl. Interest Expenses -16.33 M-16.11 M-32.93 M-27.88 M-27.52 M-29.61 M -117.94 M Unusual income/expense 2.28 M1.4 M-4.82 M179 K-796 K-1.11 M -6.55 M Pretax income 1.59 M-4.37 M15.68 M17.05 M27.89 M34.11 M 94.72 M Equity in earnings —————— — Taxes 8.78 M5.96 M2.48 M-513 K4.92 M3.49 M 10.38 M Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations -7.19 M-10.33 M13.19 M17.56 M22.97 M30.62 M 84.34 M Discontinued operations —————— — Net income -7.19 M-10.33 M13.19 M17.56 M22.97 M30.62 M 84.34 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders -7.19 M-10.33 M13.19 M17.56 M22.97 M30.62 M 84.34 M Basic earnings per share (Basic EPS) -0.07-0.110.150.190.250.36 0.95 Diluted earnings per share (Diluted EPS) -0.07-0.110.140.190.260.35 0.94 Average basic shares outstanding 92.11 M91.02 M90.71 M90.14 M89.48 M84.66 M — Diluted shares outstanding 92.11 M91.02 M92.06 M91.96 M91.21 M86.99 M — EBITDA 216.85 M107.36 M134.31 M129.58 M241.48 M147.34 M 652.71 M EBIT 15.64 M10.34 M36.96 M30.81 M42.44 M50.03 M 160.24 M Cost of revenue 178.17 M180.45 M178.95 M180.33 M183.51 M179.43 M 722.21 M Other cost of goods sold —————— — Depreciation & amortization (cash flow) 201.21 M97.02 M97.35 M98.77 M199.03 M97.31 M 492.47 M