Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25 TTM Selling/general/admin expenses 199.3 M178 M186.9 M194.4 M 758.6 M Research & development 44.9 M45.7 M41.5 M45.8 M 177.9 M Operating income -31.8 M-180.7 M-704.8 M-66.3 M -983.6 M Non-Operating Income, Total 3.4 M-8.4 M-900 K4.9 M -1 M Interest expense, net of interest capitalized 51.1 M40.5 M46.1 M51 M 188.7 M Non-Operating Income, excl. Interest Expenses -51.1 M-40.5 M-46.1 M-51 M -188.7 M Unusual income/expense 3.4 M-8.4 M-900 K4.9 M -1 M Pretax income -79.5 M-229.6 M-756.9 M-112.4 M -1.18 B Equity in earnings -900 K——— — Taxes 12.3 M25.8 M-23.9 M18.3 M 32.5 M Non-controlling/minority interest ———— — After tax other income/expense ———— — Net income before discontinued operations -91.8 M-255.4 M-733 M-130.7 M -1.21 B Discontinued operations ———— — Net income -91.8 M-255.4 M-733 M-130.7 M -1.21 B Dilution adjustment ———— — Preferred dividends ———— — Diluted net income available to common stockholders -91.8 M-255.4 M-733 M-130.7 M -1.21 B Basic earnings per share (Basic EPS) -1.35-3.77-10.78-1.95 -17.85 Diluted earnings per share (Diluted EPS) -1.35-3.77-10.78-1.95 -17.85 Average basic shares outstanding 68.2 M67.7 M68 M67.8 M — Diluted shares outstanding 68.2 M67.7 M68 M67.8 M — EBITDA 85.5 M108.5 M-553.1 M-769.1 M -1.13 B EBIT -27.4 M-1.8 M-665.2 M-881.6 M -1.58 B Cost of revenue 356 M339 M364.3 M403.2 M 1.46 B Other cost of goods sold 356 M339 M364.3 M403.2 M 1.46 B Depreciation & amortization (cash flow) 112.9 M110.3 M112.1 M112.5 M 447.8 M