Financials
Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 23.71 M26.38 M26.91 M28.41 M30.95 M37.68 M46.02 M 143.05 M Research & development 152.43 M135.83 M137 M133.1 M162.37 M—177.2 M — Operating income 176.14 M162.2 M161.41 M381.2 M165.55 M-609.82 M40.81 M -22.26 M Non-Operating Income, Total 2.16 M6.27 M13.7 M11.59 M13.54 M7.99 M12.54 M 45.65 M Interest expense, net of interest capitalized 5.09 M14.65 M21.65 M21.64 M24.38 M21.69 M22.5 M 90.22 M Non-Operating Income, excl. Interest Expenses -3.69 M-8.76 M-8.28 M-10.49 M-11.02 M-18.01 M-10.24 M -49.77 M Unusual income/expense 760 K378 K341 K438 K176 K4.3 M277 K 5.2 M Pretax income 173.98 M172.8 M175.12 M369.62 M179.09 M-672.29 M28.27 M -95.31 M Equity in earnings ——————— — Taxes 0-546 K103 K1.8 M400 K19.12 M29 K 21.34 M Non-controlling/minority interest 3.18 M2.81 M2.13 M2.58 M3.41 M23.62 M2.57 M 32.18 M After tax other income/expense ——————— — Net income before discontinued operations 170.79 M170.54 M173.09 M370.44 M175.24 M-717.14 M30.81 M -140.64 M Discontinued operations ——————— — Net income 170.79 M170.54 M173.09 M370.44 M175.24 M-717.14 M30.81 M -140.64 M Dilution adjustment ——————— — Preferred dividends ——————— — Diluted net income available to common stockholders 170.79 M170.54 M173.09 M370.44 M175.24 M-717.14 M30.81 M -140.64 M Basic earnings per share (Basic EPS) -1.38-1.36-1.392.78-1.26-0.140.22 1.6 Diluted earnings per share (Diluted EPS) -1.38-1.36-1.392.75-1.26-0.110.22 1.6 Average basic shares outstanding 124.2 M119.78 M124.85 M133.36 M139.04 M133.76 M137.04 M 543.2 M Diluted shares outstanding 124.2 M119.78 M124.85 M134.48 M139.04 M133.76 M140.71 M 547.99 M EBITDA ——————— — EBIT ——————— — Cost of revenue ——————— — Other cost of goods sold ——————— — Depreciation & amortization (cash flow) 4.4 M4.6 M4.8 M5.6 M5.8 M6 M6 M 23.4 M