Financials
Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 287.3 M279.8 M286.8 M285.2 M282.7 M292.3 M 1.15 B Research & development —————— — Operating income 4.7 M-145.9 M92.6 M35.8 M100 K-45.7 M 82.8 M Non-Operating Income, Total -17 M80.5 M67.4 M-193.2 M38.3 M79.7 M -7.8 M Interest expense, net of interest capitalized 112 M119.1 M129.6 M139.3 M142.2 M139.9 M 551 M Non-Operating Income, excl. Interest Expenses -111.4 M-97.4 M-94.3 M-137.7 M-95.4 M-112.6 M -440 M Unusual income/expense -17.6 M58.8 M32.1 M-194.8 M-8.5 M52.4 M -118.8 M Pretax income -134.9 M-200.5 M-3.5 M-297 M-126.9 M-114.9 M -542.3 M Equity in earnings 2.5 M800 K2.1 M1.6 M2.3 M2.7 M 8.7 M Taxes 700 K1.6 M1.2 M1.2 M500 K2.2 M 5.1 M Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations -135.6 M-202.1 M-4.7 M-298.2 M-127.4 M-117.1 M -547.4 M Discontinued operations —————— — Net income -135.6 M-202.1 M-4.7 M-298.2 M-127.4 M-117.1 M -547.4 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders -135.6 M-202.1 M-4.7 M-298.2 M-127.4 M-117.1 M -547.4 M Basic earnings per share (Basic EPS) -0.28-0.47-0.01-0.58-0.28-0.22 -1.09 Diluted earnings per share (Diluted EPS) -0.28-0.47-0.01-0.58-0.28-0.22 -1.09 Average basic shares outstanding 332.92 M430.97 M433.14 M513.01 M472.9 M539.66 M — Diluted shares outstanding 332.92 M430.97 M433.14 M513.01 M472.9 M539.66 M — EBITDA 83 M-69.8 M170.4 M115.2 M80.2 M30 M 395.8 M EBIT 4.7 M-145.9 M92.6 M35.8 M100 K-45.7 M 82.8 M Cost of revenue —————— — Other cost of goods sold —————— — Depreciation & amortization (cash flow) 78.3 M76.1 M77.8 M79.4 M80.1 M75.7 M 313 M