Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26Q2, 26 TTM Selling/general/admin expenses 502.9 M495.8 M503 M490.2 M468.3 M483.8 M 1.95 B Research & development —————— — Operating income 42.8 M77.5 M-776.4 M-17.5 M97.1 M131.7 M -565.1 M Non-Operating Income, Total 4.5 M5.6 M2.9 M2.6 M1.5 M2.1 M 9.1 M Interest expense, net of interest capitalized 120.3 M107.6 M110.4 M109.3 M108 M108.1 M 435.8 M Non-Operating Income, excl. Interest Expenses -117.1 M-104.9 M-107.5 M-107.2 M-106.1 M-106.1 M -426.9 M Unusual income/expense 1.3 M2.9 M0500 K-400 K100 K 200 K Pretax income 159.2 M-11.9 M-859.8 M-108.2 M5.9 M39.7 M -922.4 M Equity in earnings 7.6 M13.3 M8.2 M8.6 M8.3 M8.6 M 33.7 M Taxes 47.7 M6.4 M5.3 M-34.8 M8.7 M7.1 M -13.7 M Non-controlling/minority interest -300 K-900 K-500 K-500 K-500 K-500 K -2 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 M33.1 M -906.7 M Discontinued operations —————— — Net income 111.8 M-17.4 M-864.6 M-72.9 M-2.3 M33.1 M -906.7 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 M33.1 M -906.7 M Basic earnings per share (Basic EPS) 0.73-0.12-6.03-0.41-0.020.25 -6.21 Diluted earnings per share (Diluted EPS) 0.68-0.12-6.03-0.36-0.020.24 -6.17 Average basic shares outstanding 400 K149 M400 K400 K100 K100 K — Diluted shares outstanding 400 K149 M400 K400 K100 K100 K — EBITDA 45.1 M——22.1 M99.2 M154.3 M — EBIT 42.8 M77.5 M-776.4 M-17.5 M97.1 M131.7 M -565.1 M Cost of revenue —————— — Other cost of goods sold —————— — Depreciation & amortization (cash flow) 2.3 M——39.6 M2.1 M22.6 M —