Financials
Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 328.7 M304.19 M322.26 M328.82 M328.63 M314.41 M 1.29 B Research & development 243.99 M254.29 M243.5 M262.31 M260.06 M262.17 M 1.03 B Operating income 13.73 M23.08 M36.99 M40.95 M56.78 M107.67 M 242.39 M Non-Operating Income, Total -27.29 M3.5 M-3.4 M-8.26 M-94.55 M-5.43 M -111.64 M Interest expense, net of interest capitalized —————— — Non-Operating Income, excl. Interest Expenses -37.91 M-19.47 M-25.22 M-27.51 M-109.65 M-27.22 M -189.6 M Unusual income/expense 10.62 M22.97 M21.82 M19.24 M15.1 M21.79 M 77.95 M Pretax income -13.56 M26.58 M33.59 M32.68 M-37.77 M102.23 M 130.74 M Equity in earnings -29.69 M-19.47 M-25.22 M-27.51 M-29.02 M-27.22 M -108.97 M Taxes -1.09 M6.57 M11.17 M-4.56 M8.09 M12.09 M 26.79 M Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations -12.47 M20.02 M22.42 M37.25 M-45.85 M90.14 M 103.96 M Discontinued operations —————— — Net income -12.47 M20.02 M22.42 M37.25 M-45.85 M90.14 M 103.96 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders -12.47 M20.02 M22.42 M37.25 M-45.85 M90.14 M 103.96 M Basic earnings per share (Basic EPS) -0.10.130.150.24-0.30.59 0.68 Diluted earnings per share (Diluted EPS) -0.10.120.140.23-0.280.57 0.66 Average basic shares outstanding 165.93 M153.35 M153.23 M153.12 M152.99 M152.42 M — Diluted shares outstanding 165.93 M161.79 M159.69 M159.21 M159.79 M157.76 M — EBITDA 63.54 M72.65 M86.83 M89.45 M104.33 M141.83 M 422.43 M EBIT 13.73 M23.08 M36.99 M40.95 M56.78 M107.67 M 242.39 M Cost of revenue 595.14 M590.9 M625.68 M668.33 M703.58 M722.66 M 2.72 B Other cost of goods sold —————— — Depreciation & amortization (cash flow) 49.81 M49.56 M49.84 M48.5 M47.54 M34.17 M 180.05 M