Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 615.8 M761.6 M651.8 M616 M596 M 2.63 B Research & development 261.4 M268 M282.7 M262.5 M273.8 M 1.09 B Operating income 21.6 M-98 M-38.7 M10.9 M-35.5 M -161.3 M Non-Operating Income, Total -47.8 M-18.1 M-16.3 M-16.9 M-13.8 M -65.1 M Interest expense, net of interest capitalized 36.5 M35.4 M35.7 M35.3 M30.4 M 136.8 M Non-Operating Income, excl. Interest Expenses -48.9 M-36 M-34.9 M-6.2 M-38 M -115.1 M Unusual income/expense -35.4 M-17.5 M-17.1 M-46 M-6.2 M -86.8 M Pretax income -13.8 M-115.5 M-55.8 M-12.7 M-49.3 M -233.3 M Equity in earnings ————— — Taxes -1.9 M18.4 M37.1 M46.8 M-15.2 M 87.1 M Non-controlling/minority interest ————— — After tax other income/expense -16.9 M6.4 M-15.3 M4.4 M-6.7 M -11.2 M Net income before discontinued operations -11.9 M-133.9 M-92.9 M-59.5 M-34.1 M -320.4 M Discontinued operations ————— — Net income -11.9 M-133.9 M-92.9 M-59.5 M-34.1 M -320.4 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders -11.9 M-133.9 M-92.9 M-59.5 M-34.1 M -320.4 M Basic earnings per share (Basic EPS) -0.07-0.73-0.5-0.32-0.18 -1.73 Diluted earnings per share (Diluted EPS) -0.07-0.73-0.5-0.32-0.18 -1.73 Average basic shares outstanding 180.8 M184.6 M185 M183.9 M186.2 M — Diluted shares outstanding 180.8 M184.6 M185 M183.9 M186.2 M — EBITDA 72 M-49.2 M10.4 M61.1 M12.7 M 35 M EBIT 21.6 M-98 M-38.7 M10.9 M-35.5 M -161.3 M Cost of revenue 558.8 M793.3 M753.5 M741.1 M651.4 M 2.94 B Other cost of goods sold ————— — Depreciation & amortization (cash flow) 50.4 M48.8 M49.1 M50.2 M48.2 M 196.3 M