Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 68.08 M70.19 M68.08 M68.51 M73.63 M 280.42 M Research & development 24.42 M24.07 M22.6 M22.76 M24.66 M 94.1 M Operating income -5.92 B14.03 B3.89 B-17.45 B-14.47 B -13.99 B Non-Operating Income, Total -3.94 M-8.27 M-716 K-3.68 M3.12 M -9.55 M Interest expense, net of interest capitalized 6.05 M6.4 M6.47 M6.5 M6.52 M 25.88 M Non-Operating Income, excl. Interest Expenses -6.05 M-6.4 M-6.47 M-6.5 M-6.52 M -25.88 M Unusual income/expense -3.94 M-8.27 M-716 K-3.68 M3.12 M -9.55 M Pretax income -5.94 B14.01 B3.87 B-17.46 B-14.47 B -14.05 B Equity in earnings ————— — Taxes -1.73 B3.98 B1.09 B-5.02 B-1.92 B -1.88 B Non-controlling/minority interest ————— — After tax other income/expense ————-492 K — Net income before discontinued operations -4.22 B10.02 B2.79 B-12.44 B-12.54 B -12.17 B Discontinued operations ————— — Net income -4.22 B10.02 B2.79 B-12.44 B-12.54 B -12.17 B Dilution adjustment -3.85 M-32.35 M——0 — Preferred dividends 6.79 M16.76 M——229.53 M — Diluted net income available to common stockholders -4.23 B9.97 B2.65 B-12.62 B-12.77 B -12.77 B Basic earnings per share (Basic EPS) -16.4936.239.3-44.27-38.25 -36.99 Diluted earnings per share (Diluted EPS) -16.4932.68.42-39.76-38.25 -36.99 Average basic shares outstanding 256.47 M275.24 M284.38 M277.66 M333.91 M — Diluted shares outstanding 256.47 M306.76 M315.39 M277.66 M333.91 M — EBITDA -5.91 B14.04 B3.9 B-17.44 B-14.46 B -13.97 B EBIT -5.92 B14.03 B3.89 B-17.45 B-14.47 B -13.99 B Cost of revenue 33.97 M35.75 M38.01 M41.68 M40.95 M 156.39 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 6.58 M9.12 M4.2 M5.63 M8.79 M 27.73 M