Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25 TTM Selling/general/admin expenses 615.8 M761.6 M651.8 M616 M 2.65 B Research & development 261.4 M268 M282.7 M262.5 M 1.07 B Operating income 21.6 M-98 M-38.7 M10.9 M -104.2 M Non-Operating Income, Total -47.8 M-18.1 M-16.3 M-16.9 M -99.1 M Interest expense, net of interest capitalized 36.5 M35.4 M35.7 M35.3 M 142.9 M Non-Operating Income, excl. Interest Expenses -48.9 M-36 M-34.9 M-28.6 M -148.4 M Unusual income/expense -35.4 M-17.5 M-17.1 M-23.6 M -93.6 M Pretax income -13.8 M-115.5 M-55.8 M-12.7 M -197.8 M Equity in earnings ———— — Taxes -1.9 M18.4 M37.1 M46.8 M 100.4 M Non-controlling/minority interest ———— — After tax other income/expense -16.9 M6.4 M-15.3 M4.4 M -21.4 M Net income before discontinued operations -11.9 M-133.9 M-92.9 M-59.5 M -298.2 M Discontinued operations ———— — Net income -11.9 M-133.9 M-92.9 M-59.5 M -298.2 M Dilution adjustment ———— — Preferred dividends ———— — Diluted net income available to common stockholders -11.9 M-133.9 M-92.9 M-59.5 M -298.2 M Basic earnings per share (Basic EPS) -0.07-0.73-0.5-0.32 -1.62 Diluted earnings per share (Diluted EPS) -0.07-0.73-0.5-0.32 -1.62 Average basic shares outstanding 180.8 M184.6 M185 M183.9 M — Diluted shares outstanding 180.8 M184.6 M185 M183.9 M — EBITDA 72 M-49.2 M10.4 M61.1 M 94.3 M EBIT 21.6 M-98 M-38.7 M10.9 M -104.2 M Cost of revenue 558.8 M793.3 M753.5 M741.1 M 2.85 B Other cost of goods sold ———— — Depreciation & amortization (cash flow) 50.4 M48.8 M49.1 M50.2 M 198.5 M