Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26Q2, 26 TTM Selling/general/admin expenses 222.71 M215.08 M281.76 M147.99 M226.01 M213.51 M 869.28 M Research & development 36.4 M38.52 M57.23 M35.77 M44.39 M45.12 M 182.51 M Operating income 125.57 M155.31 M-408.9 M13.87 M20.18 M72.82 M -302.02 M Non-Operating Income, Total 6.16 M4.89 M7.93 M9.65 M10.01 M8.53 M 36.13 M Interest expense, net of interest capitalized 18.54 M21.71 M31.84 M28.13 M25.72 M27.95 M 113.64 M Non-Operating Income, excl. Interest Expenses -12.39 M-16.82 M-23.91 M-18.48 M-15.71 M-19.42 M -77.52 M Unusual income/expense —————— — Pretax income 108.94 M135.25 M-438.58 M333.71 M-3.83 M45.14 M -63.55 M Equity in earnings —————— — Taxes 13.84 M12.66 M-29.7 M-13.18 M1.01 M3.38 M -38.5 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 M41.76 M -375.5 M Discontinued operations -102 K-4 000-15 K-710.78 M-3.32 M57.93 M -656.18 M Net income 95 M122.58 M-408.89 M-714.33 M-8.15 M99.69 M -1.03 B Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 95 M122.58 M-408.89 M-714.33 M-8.15 M99.69 M -1.03 B Basic earnings per share (Basic EPS) 2.082.77-9.24-16.15-0.182.29 -23.28 Diluted earnings per share (Diluted EPS) 2.072.77-9.24-16.15-0.182.28 -23.29 Average basic shares outstanding 45.78 M44.27 M44.24 M44.62 M44.26 M43.56 M — Diluted shares outstanding 45.93 M44.33 M44.24 M44.72 M44.26 M43.66 M — EBITDA 129.65 M216.98 M107.99 M935.42 M21.66 M372.81 M 1.44 B EBIT 61.47 M102.49 M-66.87 M814.93 M-33.56 M287.61 M 1 B Cost of revenue 311.23 M349.8 M461.38 M-250.45 M240.84 M238.63 M 690.39 M Other cost of goods sold —————— — Depreciation & amortization (cash flow) 68.18 M114.49 M174.86 M120.49 M55.22 M85.2 M 435.78 M