Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 287.2 M259.1 M258.2 M261.4 M281.8 M 1.06 B Research & development ————— — Operating income 128.1 M-333 M187.5 M125.6 M145.2 M 125.3 M Non-Operating Income, Total -245.7 M-237.8 M-175.7 M-101.8 M-134.7 M -650 M Interest expense, net of interest capitalized 158.3 M165.4 M164.3 M168.4 M164.2 M 662.3 M Non-Operating Income, excl. Interest Expenses -398.1 M-388.5 M-347 M-256.3 M-292.2 M -1.28 B Unusual income/expense -5.9 M-14.7 M7 M-13.9 M-6.7 M -28.3 M Pretax income -117.6 M-570.8 M11.8 M23.8 M10.5 M -524.7 M Equity in earnings ————— — Taxes 9.1 M-155.7 M-4.1 M52.2 M26.7 M -80.9 M Non-controlling/minority interest 9.7 M8.2 M12.6 M26.4 M6.5 M 53.7 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 -497.5 M Discontinued operations ————— — Net income -136.4 M-423.3 M3.3 M-54.8 M-22.7 M -497.5 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 -497.5 M Basic earnings per share (Basic EPS) -0.57-1.750.02-0.22-0.09 -2.05 Diluted earnings per share (Diluted EPS) -0.57-1.750.02-0.22-0.09 -2.05 Average basic shares outstanding 238.97 M241.88 M242.24 M241.4 M242.36 M — Diluted shares outstanding 238.97 M240.43 M251.32 M241.4 M242.36 M — EBITDA 356.9 M-115.5 M401.1 M370.6 M362.3 M 1.02 B EBIT 128.1 M-333 M187.5 M125.6 M145.2 M 125.3 M Cost of revenue 232.6 M232.4 M247.6 M263.3 M235.5 M 978.8 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 228.8 M217.5 M213.6 M245 M217.1 M 893.2 M