Financials
Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 564.23 M597.85 M629.49 M621.49 M531.42 M639.02 M 2.42 B Research & development 17 M18 M16 M19 M15 M16 M 66 M Operating income -62.69 M-88.13 M-213.41 M-16.64 B-779.73 M392.85 M -17.24 B Non-Operating Income, Total 500.49 M-179.14 M-178.73 M-294.93 M-517.37 M-561.07 M -1.55 B Interest expense, net of interest capitalized 1.63 M1.5 M1.34 M1.18 M999 K828 K 4.35 M Non-Operating Income, excl. Interest Expenses -158.51 M-220.53 M-215.21 M-325.07 M-535.71 M-564.08 M -1.64 B Unusual income/expense 659 M41.39 M35.14 M28.95 M17.33 M2.18 M 83.61 M Pretax income 437.8 M-267.27 M-392.13 M-16.94 B-1.3 B-168.22 M -18.79 B Equity in earnings 1.01 M1.64 M2.54 M726 K2.79 M2.85 M 8.91 M Taxes 102.68 M-63.99 M-85.29 M-4.16 B-81.64 M-20.92 M -4.34 B Non-controlling/minority interest -114 K-612 K-712 K-152 K-8.28 M-415 K -9.56 M After tax other income/expense —————— — Net income before discontinued operations 335.12 M-203.28 M-306.84 M-12.78 B-1.21 B-146.88 M -14.44 B Discontinued operations —————— — Net income 335.12 M-203.28 M-306.84 M-12.78 B-1.21 B-146.88 M -14.44 B Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 335.23 M-202.67 M-306.13 M-12.78 B-1.21 B-146.88 M -14.44 B Basic earnings per share (Basic EPS) 1.24-0.71-1.06-44.37-4.27-0.51 -50.21 Diluted earnings per share (Diluted EPS) 1.24-0.71-1.06-44.37-4.27-0.51 -50.21 Average basic shares outstanding 274.08 M286.51 K287.5 K288.05 K287.59 M289.01 M — Diluted shares outstanding 274.08 M286.51 K287.5 K288.05 K287.59 M289.01 M — EBITDA 397.14 M400.2 M279.65 M-16.25 B-566.86 M559.45 M -15.98 B EBIT -62.69 M-88.13 M-213.41 M-16.64 B-779.73 M392.85 M -17.24 B Cost of revenue 3.01 B2.87 B2.82 B2.76 B2.68 B2.54 B 10.79 B Other cost of goods sold 2.53 B2.43 B2.46 B2.37 B2.18 B2 B 9.01 B Depreciation & amortization (cash flow) 459.83 M488.33 M493.06 M391.29 M212.87 M166.6 M 1.26 B