Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25 TTM Selling/general/admin expenses 377.4 M398.2 M363.2 M357.8 M 1.5 B Research & development ———— — Operating income 45.6 M418.5 M-548.4 M444.5 M 360.2 M Non-Operating Income, Total -229 M59.3 M14.4 M-27 M -182.3 M Interest expense, net of interest capitalized 200 K100 K100 K200 K 600 K Non-Operating Income, excl. Interest Expenses -227.3 M60.7 M23.3 M1.8 M -141.5 M Unusual income/expense -1.9 M-1.5 M-9 M-29 M -41.4 M Pretax income -56.5 M318.4 M-651.9 M327.6 M -62.4 M Equity in earnings ———— — Taxes -12.6 M77.1 M72.3 M-60.5 M 76.3 M Non-controlling/minority interest ———— — After tax other income/expense -12.7 M-15.6 M-13.6 M-9 M -50.9 M Net income before discontinued operations -43.9 M241.3 M-724.2 M388.1 M -138.7 M Discontinued operations ———— — Net income -43.9 M241.3 M-724.2 M388.1 M -138.7 M Dilution adjustment ———— — Preferred dividends ———— — Diluted net income available to common stockholders -43.9 M241.3 M-724.2 M388.1 M -138.7 M Basic earnings per share (Basic EPS) -0.412.26-6.793.64 -1.3 Diluted earnings per share (Diluted EPS) -0.412.26-6.793.64 -1.3 Average basic shares outstanding ———— — Diluted shares outstanding ———— — EBITDA 176.3 M559.2 M-408.3 M-430.6 M -103.4 M EBIT 40.2 M415.1 M-553.3 M-716.6 M -814.6 M Cost of revenue 1.64 B1.46 B1.51 B1.41 B 6.02 B Other cost of goods sold ———— — Depreciation & amortization (cash flow) 136.1 M144.1 M145 M286 M 711.2 M