Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26Q2, 26 TTM Selling/general/admin expenses 114.27 M113.02 M99.69 M10.03 M121.7 M139.21 M 370.63 M Research & development —————— — Operating income -78.61 M-50.16 M-129.72 M28.92 M7.2 M-61.26 M -154.86 M Non-Operating Income, Total -1.34 M-400 K-328 K-197 K-1.42 M-504 K -2.45 M Interest expense, net of interest capitalized 26.21 M25.86 M9.4 M—8.04 M8.27 M — Non-Operating Income, excl. Interest Expenses -26.21 M-25.86 M-9.4 M0-8.04 M-8.27 M -25.71 M Unusual income/expense -1.34 M-400 K-328 K-197 K-1.42 M-504 K -2.45 M Pretax income -102.28 M273.75 M-136.71 M22.44 M-381 K-65.25 M -179.9 M Equity in earnings ———0—— — Taxes -20.32 M121.94 M-35.51 M-42.3 M-4.84 M-26.93 M -109.57 M Non-controlling/minority interest —————— — After tax other income/expense -747 K2.45 M-4.06 M-598 K-85 K-111 K -4.85 M Net income before discontinued operations -81.95 M151.82 M-101.2 M64.74 M4.46 M-38.33 M -70.32 M Discontinued operations 0000—— — Net income -81.95 M151.82 M-101.2 M64.74 M4.46 M-38.33 M -70.32 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders -81.95 M151.82 M-101.2 M64.74 M-1.59 M-38.79 M -76.84 M Basic earnings per share (Basic EPS) -2.274.18-2.81.82-0.04-1.07 -2.09 Diluted earnings per share (Diluted EPS) -2.273.39-2.82.42-0.04-1.07 -1.49 Average basic shares outstanding 36.11 M36.28 M36.2 M36.07 M35.88 M36.15 M — Diluted shares outstanding 36.11 M44.85 M36.2 M45.3 M35.88 M36.15 M — EBITDA -114.52 M-82.22 M-152.37 M187.49 M-34.85 M-119.71 M -119.45 M EBIT -198.75 M-166.12 M-236.47 M103.32 M-119.22 M-204.02 M -456.4 M Cost of revenue 355.22 M326.59 M319.12 M197.45 M374.06 M372.92 M 1.26 B Other cost of goods sold 272.59 M244.34 M236.68 M114.93 M291.35 M290.27 M 933.23 M Depreciation & amortization (cash flow) 84.23 M83.91 M84.1 M84.17 M84.37 M84.31 M 336.95 M