Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 285.4 M305.3 M308 M324.9 M298.6 M 1.24 B Research & development ————— — Operating income 60.7 M29.6 M-8 M-105.6 M23.8 M -60.2 M Non-Operating Income, Total -1.45 B-2.8 B-122.3 M-2.77 B509.8 M -5.19 B Interest expense, net of interest capitalized 127.5 M129.5 M123.3 M117.2 M113.7 M 483.7 M Non-Operating Income, excl. Interest Expenses -1.47 B-2.84 B-149.8 M-2.79 B484.8 M -5.29 B Unusual income/expense 19.4 M33.1 M27.5 M24 M25 M 109.6 M Pretax income -1.39 B-2.77 B-130.3 M-2.88 B533.6 M -5.25 B Equity in earnings -148 M-264.6 M-43.3 M-2.73 B-21.7 M -3.06 B Taxes -70 M900 K-46.9 M40.2 M175.4 M 169.6 M Non-controlling/minority interest 14 M19.1 M7.3 M1 M20.4 M 47.8 M After tax other income/expense ————— — Net income before discontinued operations -1.34 B-2.79 B-90.7 M-2.92 B337.8 M -5.46 B Discontinued operations 0000— — Net income -1.34 B-2.79 B-90.7 M-2.92 B337.8 M -5.46 B Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders -1.34 B-2.79 B-90.7 M-2.92 B337.8 M -5.46 B Basic earnings per share (Basic EPS) -3.84-8.09-0.27-8.661.01 -16.01 Diluted earnings per share (Diluted EPS) -3.84-8.09-0.27-8.660.96 -16.06 Average basic shares outstanding 348.41 M345.03 M339.73 M342.27 M335 M — Diluted shares outstanding 348.41 M345.03 M339.73 M342.27 M351.13 M — EBITDA 78.4 M48.3 M4.1 M-6.6 M31.6 M 77.4 M EBIT 60.7 M29.6 M-8 M-105.6 M23.8 M -60.2 M Cost of revenue 403.4 M465.3 M392.9 M408.9 M426.6 M 1.69 B Other cost of goods sold ————— — Depreciation & amortization (cash flow) 17.7 M18.7 M12.1 M99 M7.8 M 137.6 M