Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26Q2, 26 TTM Selling/general/admin expenses 287.2 M259.1 M258.2 M261.4 M281.8 M258.8 M 1.06 B Research & development —————— — Operating income 128.1 M-333 M187.5 M125.6 M145.2 M181.2 M 639.5 M Non-Operating Income, Total -245.7 M-237.8 M-175.7 M-101.8 M-134.7 M-157.2 M -569.4 M Interest expense, net of interest capitalized 158.3 M165.4 M164.3 M168.4 M164.2 M167.9 M 664.8 M Non-Operating Income, excl. Interest Expenses -239.8 M-223.1 M-347 M-256.3 M-292.2 M-314 M -1.21 B Unusual income/expense -5.9 M-14.7 M7 M-13.9 M-6.7 M-11.1 M -24.7 M Pretax income -117.6 M-570.8 M11.8 M23.8 M10.5 M24 M 70.1 M Equity in earnings —————— — Taxes 9.1 M-155.7 M-4.1 M52.2 M26.7 M34.6 M 109.4 M Non-controlling/minority interest 9.7 M8.2 M12.6 M26.4 M6.5 M13.4 M 58.9 M After tax other income/expense —————— — Net income before discontinued operations -136.4 M-423.3 M3.3 M-54.8 M-22.7 M-24 M -98.2 M Discontinued operations —————— — Net income -136.4 M-423.3 M3.3 M-54.8 M-22.7 M-24 M -98.2 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders -136.4 M-423.3 M3.3 M-54.8 M-22.7 M-25.8 M -100 M Basic earnings per share (Basic EPS) -0.57-1.750.020.14-0.09-0.13 -0.06 Diluted earnings per share (Diluted EPS) -0.57-1.750.020.14-0.09-0.13 -0.06 Average basic shares outstanding 238.97 M241.88 M242.24 M241.4 M242.36 M201.1 M — Diluted shares outstanding 238.97 M240.43 M251.32 M241.4 M242.36 M201.1 M — EBITDA 356.9 M-115.5 M401.1 M370.6 M362.3 M407.3 M 1.54 B EBIT 128.1 M-333 M187.5 M125.6 M145.2 M181.2 M 639.5 M Cost of revenue 232.6 M232.4 M247.6 M263.3 M235.5 M229 M 975.4 M Other cost of goods sold —————— — Depreciation & amortization (cash flow) 228.8 M217.5 M213.6 M245 M217.1 M226.1 M 901.8 M