Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 167.66 M177 M182.81 M181.44 M124.51 M 665.75 M Research & development ————— — Operating income -407.04 M-315.72 M-8.37 M-50.96 M60.35 M -314.69 M Non-Operating Income, Total 308 K249 K211 K214 K218 K 892 K Interest expense, net of interest capitalized 13.81 M14.22 M15.86 M13.86 M12.24 M 56.17 M Non-Operating Income, excl. Interest Expenses 308 K249 K211 K214 K218 K 892 K Unusual income/expense ————— — Pretax income -420.54 M-329.69 M-24.01 M-64.6 M48.32 M -369.98 M Equity in earnings ————— — Taxes 30.18 M-21.05 M60.04 M-9.03 M12.56 M 42.53 M Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations -450.72 M-308.64 M-84.06 M-55.56 M35.76 M -412.5 M Discontinued operations ————— — Net income -450.72 M-308.64 M-84.06 M-55.56 M35.76 M -412.5 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders -450.72 M-308.64 M-84.06 M-55.56 M35.76 M -412.5 M Basic earnings per share (Basic EPS) -19.65-13.44-3.65-2.341.54 -17.89 Diluted earnings per share (Diluted EPS) -19.65-13.44-3.65-2.341.51 -17.92 Average basic shares outstanding 22.94 M22.96 M23.04 M23 M23.27 M — Diluted shares outstanding 22.94 M22.96 M23.04 M23 M23.76 M — EBITDA -372.04 M-306.44 M1.06 M-57.88 M127.41 M -235.85 M EBIT -400.02 M-319.3 M-11.78 M-71.39 M114.04 M -288.44 M Cost of revenue 196.64 M241.1 M272.49 M260.37 M217.26 M 991.21 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 14.08 M12.86 M12.84 M13.51 M13.38 M 52.59 M