Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 377.4 M398.2 M363.2 M357.8 M410.5 M 1.53 B Research & development ————— — Operating income 45.6 M418.5 M-548.4 M444.5 M511.6 M 826.2 M Non-Operating Income, Total -229 M59.3 M14.4 M-27 M27.3 M 74 M Interest expense, net of interest capitalized 200 K100 K100 K200 K100 K 500 K Non-Operating Income, excl. Interest Expenses -227.3 M60.7 M23.3 M1.8 M28.6 M 114.4 M Unusual income/expense -1.9 M-1.5 M-9 M-29 M-1.4 M -40.9 M Pretax income -56.5 M318.4 M-651.9 M327.6 M427.9 M 422 M Equity in earnings ————— — Taxes -12.6 M77.1 M72.3 M-60.5 M103.6 M 192.5 M Non-controlling/minority interest ————— — After tax other income/expense -12.7 M-15.6 M-13.6 M-9 M-11.4 M -49.6 M Net income before discontinued operations -43.9 M241.3 M-724.2 M388.1 M324.3 M 229.5 M Discontinued operations ————— — Net income -43.9 M241.3 M-724.2 M388.1 M324.3 M 229.5 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders -43.9 M241.3 M-724.2 M388.1 M324.3 M 229.5 M Basic earnings per share (Basic EPS) -0.412.26-6.793.643.04 2.15 Diluted earnings per share (Diluted EPS) -0.412.26-6.793.643.03 2.14 Average basic shares outstanding ————— — Diluted shares outstanding ————— — EBITDA 176.3 M559.2 M-408.3 M-430.6 M638.1 M 358.4 M EBIT 40.2 M415.1 M-553.3 M-716.6 M509.7 M -345.1 M Cost of revenue 1.64 B1.46 B1.51 B1.41 B1.24 B 5.62 B Other cost of goods sold ————— — Depreciation & amortization (cash flow) 136.1 M144.1 M145 M286 M128.4 M 703.5 M