Financials
Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 400.8 M371 M470.6 M493 M445.4 M440.1 M 1.85 B Research & development —————— — Operating income 127.6 M13.2 M179.9 M314.7 M247.1 M187.1 M 928.8 M Non-Operating Income, Total -31.9 M-62.5 M-77.2 M-80.8 M-53.4 M-49.8 M -261.2 M Interest expense, net of interest capitalized 36.3 M61.3 M72.5 M69.9 M64.2 M60 M 266.6 M Non-Operating Income, excl. Interest Expenses -36.3 M-61.3 M-72.5 M-69.9 M-64.2 M-60 M -266.6 M Unusual income/expense 4.4 M-1.2 M-4.7 M-10.9 M10.8 M10.2 M 5.4 M Pretax income 95.7 M-49.3 M102.7 M233.9 M193.7 M137.3 M 667.6 M Equity in earnings 8.4 M4.8 M3 M3.1 M8.7 M5.6 M 20.4 M Taxes 23.1 M-16.5 M3.2 M56.2 M52.8 M33.4 M 145.6 M Non-controlling/minority interest 700 K300 K500 K300 K—— — After tax other income/expense —————— — Net income before discontinued operations 71.9 M-33.1 M99 M177.4 M140.8 M104.2 M 521.4 M Discontinued operations —————— — Net income 71.9 M-33.1 M99 M177.4 M140.8 M104.2 M 521.4 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 71.9 M-33.1 M99 M177.4 M140.8 M104.2 M 521.4 M Basic earnings per share (Basic EPS) 0.41-0.170.470.850.710.5 2.53 Diluted earnings per share (Diluted EPS) 0.4-0.170.470.830.710.49 2.5 Average basic shares outstanding 173.6 M194.9 M209.2 M209.9 M206 M210.3 M — Diluted shares outstanding 178.2 M198.9 M212.4 M212.5 M209.2 M212.6 M — EBITDA 232.4 M213.2 M353.2 M471.9 M386.4 M346.5 M 1.56 B EBIT 180.1 M147.1 M284.6 M395.9 M306.6 M274 M 1.26 B Cost of revenue 571.2 M1.02 B1.05 B1.17 B1.05 B1.02 B 4.29 B Other cost of goods sold —————— — Depreciation & amortization (cash flow) 52.3 M66.1 M68.6 M76 M79.8 M72.5 M 296.9 M