Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 222.71 M215.08 M281.76 M70.41 M226.01 M 793.27 M Research & development 36.4 M38.52 M57.23 M23.74 M44.39 M 163.87 M Operating income 125.57 M155.31 M-408.9 M13.87 M20.18 M -219.53 M Non-Operating Income, Total 6.16 M4.89 M7.93 M9.65 M10.01 M 32.48 M Interest expense, net of interest capitalized 18.54 M21.71 M31.84 M28.13 M25.72 M 107.4 M Non-Operating Income, excl. Interest Expenses -12.39 M-16.82 M-23.91 M-18.48 M-15.71 M -74.92 M Unusual income/expense ————— — Pretax income 108.94 M135.25 M-438.58 M269.13 M-3.83 M -38.02 M Equity in earnings ————— — Taxes 13.84 M12.66 M-29.7 M-23.36 M1.01 M -39.38 M Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations 95.1 M122.58 M-408.88 M-3.55 M-4.84 M -294.68 M Discontinued operations -102 K-4 000-15 K-710.78 M-3.32 M -714.11 M Net income 95 M122.58 M-408.89 M-714.33 M-8.15 M -1.01 B Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 95 M122.58 M-408.89 M-714.33 M-8.15 M -1.01 B Basic earnings per share (Basic EPS) 2.082.77-9.24-16.15-0.18 -22.8 Diluted earnings per share (Diluted EPS) 2.072.77-9.24-16.15-0.18 -22.8 Average basic shares outstanding 45.78 M44.27 M44.24 M44.62 M44.26 M — Diluted shares outstanding 45.93 M44.33 M44.24 M44.72 M44.26 M — EBITDA 129.65 M216.98 M107.99 M935.42 M21.66 M 1.28 B EBIT 61.47 M102.49 M-66.87 M814.93 M-33.56 M 816.99 M Cost of revenue 311.23 M349.8 M461.38 M-250.45 M240.84 M 801.57 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 68.18 M114.49 M174.86 M120.49 M55.22 M 465.06 M