Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 502.9 M495.8 M503 M490.2 M468.3 M 1.96 B Research & development ————— — Operating income 42.8 M77.5 M-776.4 M-17.5 M97.1 M -619.3 M Non-Operating Income, Total 4.5 M5.6 M2.9 M2.6 M1.5 M 12.6 M Interest expense, net of interest capitalized 120.3 M107.6 M110.4 M109.3 M108 M 435.3 M Non-Operating Income, excl. Interest Expenses -117.1 M-104.9 M-107.5 M-107.2 M-106.1 M -425.7 M Unusual income/expense 1.3 M2.9 M0500 K-400 K 3 M Pretax income 159.2 M-11.9 M-859.8 M-108.2 M5.9 M -974 M Equity in earnings 7.6 M13.3 M8.2 M8.6 M8.3 M 38.4 M Taxes 47.7 M6.4 M5.3 M-34.8 M8.7 M -14.4 M Non-controlling/minority interest -300 K-900 K-500 K-500 K-500 K -2.4 M After tax other income/expense ————— — Net income before discontinued operations 111.8 M-17.4 M-864.6 M-72.9 M-2.3 M -957.2 M Discontinued operations ————— — Net income 111.8 M-17.4 M-864.6 M-72.9 M-2.3 M -957.2 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 111.8 M-17.4 M-864.6 M-72.9 M-2.3 M -957.2 M Basic earnings per share (Basic EPS) 0.73-0.12-6.03-0.41-0.02 -6.58 Diluted earnings per share (Diluted EPS) 0.68-0.12-6.03-0.36-0.02 -6.53 Average basic shares outstanding 400 K400 K400 K400 K100 K — Diluted shares outstanding 400 K400 K400 K400 K100 K — EBITDA 45.1 M——22.1 M99.2 M — EBIT 42.8 M77.5 M-776.4 M-17.5 M97.1 M -619.3 M Cost of revenue ————— — Other cost of goods sold ————— — Depreciation & amortization (cash flow) 2.3 M——39.6 M2.1 M —