Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 85.86 M92.95 M85.3 M85.83 M86.86 M 350.93 M Research & development 9.3 M8.55 M8.72 M3.56 M8.25 M 29.07 M Operating income -541.06 M679.78 M47.59 M-1.41 B-1.06 B -1.74 B Non-Operating Income, Total -111.55 M336.93 M113.22 M-482.62 M-231.83 M -264.3 M Interest expense, net of interest capitalized 9.94 M12.84 M12.76 M12.85 M10.72 M 49.16 M Non-Operating Income, excl. Interest Expenses -114.03 M342.44 M112.08 M-457.73 M-235.71 M -238.93 M Unusual income/expense 2.47 M-5.51 M1.14 M-24.89 M3.88 M -25.37 M Pretax income -652.62 M1.02 B160.81 M-1.89 B-1.29 B -2.01 B Equity in earnings -13 K-902 K-1.71 M-2.07 M-2.17 M -6.86 M Taxes -119.17 M208.5 M37.68 M-183.39 M-30.93 M 31.86 M Non-controlling/minority interest -244 K-30 K6 000-144 K-2.78 M -2.95 M After tax other income/expense ————— — Net income before discontinued operations -533.44 M808.21 M123.13 M-1.71 B-1.26 B -2.04 B Discontinued operations ————— — Net income -533.44 M808.21 M123.13 M-1.71 B-1.26 B -2.04 B Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders -533.2 M811.07 M125.22 M-1.71 B-1.26 B -2.04 B Basic earnings per share (Basic EPS) -1.552.290.33-4.76-3.31 -5.45 Diluted earnings per share (Diluted EPS) -1.551.840.27-4.25-3.31 -5.45 Average basic shares outstanding 344.1 M352.9 M372.07 M355.17 M380.16 M — Diluted shares outstanding 344.1 M440.91 M470.13 M355.17 M380.16 M — EBITDA -33.27 M-45.59 M-3.4 M-256.93 M-82.88 M -388.8 M EBIT -188.07 M-204.5 M-167.81 M-538.74 M-270.88 M -1.18 B Cost of revenue 157.9 M161.74 M167.31 M285.82 M191.56 M 806.43 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 154.81 M158.91 M164.41 M281.81 M188.01 M 793.13 M