Financials
Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 1.62 M1.41 M1.47 M1.33 M1.43 M1.47 M 5.7 M Research & development —————— — Operating income 518.32 K2 485510.65 K344.73 K-568.41 K330.02 K 616.99 K Non-Operating Income, Total -111.02 K-72.89 K1.37 M-23.47 K-121.24 K-74.57 K 1.15 M Interest expense, net of interest capitalized 123.98 K75.69 K99.67 K83.67 K107.66 K110.78 K 401.77 K Non-Operating Income, excl. Interest Expenses -247.95 K-151.38 K-199.33 K-167.34 K-215.32 K-221.55 K -803.54 K Unusual income/expense 12.96 K2 7941.46 M60.2 K-13.58 K36.21 K 1.55 M Pretax income 407.3 K-70.41 K1.88 M321.26 K-689.65 K255.45 K 1.76 M Equity in earnings —————— — Taxes 75.08 K-14.65 K393.81 K67.15 K-44.13 K59.01 K 475.84 K Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations 332.22 K-55.76 K1.48 M254.11 K-645.52 K196.44 K 1.29 M Discontinued operations 499.74 K0000— — Net income 831.95 K-55.76 K1.48 M254.11 K-645.52 K196.44 K 1.29 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 831.95 K-55.76 K1.48 M254.11 K-645.52 K196.44 K 1.29 M Basic earnings per share (Basic EPS) 0.17-0.010.290.05-0.130.04 0.25 Diluted earnings per share (Diluted EPS) 0.17-0.010.290.05-0.130.04 0.25 Average basic shares outstanding 5.05 M5.05 M5.09 M5.11 M5.09 M5.14 M 20.43 M Diluted shares outstanding 5.05 M5.05 M5.09 M5.11 M5.09 M5.14 M 20.43 M EBITDA 722.49 K210.56 K700.52 K540.75 K-370.25 K534.61 K 1.41 M EBIT 518.32 K2 485510.65 K344.73 K-568.41 K330.02 K 616.99 K Cost of revenue 3.94 M3.64 M4.28 M4.67 M4.12 M4.73 M 17.79 M Other cost of goods sold —-2 14273.3 K-107.39 K—-136.97 K — Depreciation & amortization (cash flow) 204.18 K208.07 K189.87 K196.02 K198.16 K204.59 K 788.63 K