Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26Q2, 26 TTM Selling/general/admin expenses 279.8 M286.8 M285.2 M282.7 M292.3 M279.1 M 1.14 B Research & development —————— — Operating income -145.9 M92.6 M35.8 M100 K-45.7 M238.1 M 228.3 M Non-Operating Income, Total 80.5 M67.4 M-193.2 M38.3 M79.7 M-111.2 M -186.4 M Interest expense, net of interest capitalized 119.1 M129.6 M139.3 M142.2 M139.9 M136 M 557.4 M Non-Operating Income, excl. Interest Expenses -97.4 M-94.3 M-137.7 M-95.4 M-112.6 M-137.6 M -483.3 M Unusual income/expense 58.8 M32.1 M-194.8 M-8.5 M52.4 M-109.6 M -260.5 M Pretax income -200.5 M-3.5 M-297 M-126.9 M-114.9 M-8 M -546.8 M Equity in earnings 800 K2.1 M1.6 M2.3 M2.7 M4 M 10.6 M Taxes 1.6 M1.2 M1.2 M500 K2.2 M3.4 M 7.3 M Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations -202.1 M-4.7 M-298.2 M-127.4 M-117.1 M-11.4 M -554.1 M Discontinued operations —————— — Net income -202.1 M-4.7 M-298.2 M-127.4 M-117.1 M-11.4 M -554.1 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders -202.1 M-4.7 M-298.2 M-127.4 M-117.1 M-11.4 M -554.1 M Basic earnings per share (Basic EPS) -0.47-0.01-0.58-0.28-0.22-0.02 -1.1 Diluted earnings per share (Diluted EPS) -0.47-0.01-0.58-0.28-0.22-0.02 -1.1 Average basic shares outstanding 430.97 M433.14 M513.01 M472.9 M539.66 M722.01 M — Diluted shares outstanding 430.97 M433.14 M513.01 M472.9 M539.66 M722.01 M — EBITDA -69.8 M170.4 M115.2 M80.2 M30 M314.2 M 539.6 M EBIT -145.9 M92.6 M35.8 M100 K-45.7 M238.1 M 228.3 M Cost of revenue —————— — Other cost of goods sold —————— — Depreciation & amortization (cash flow) 76.1 M77.8 M79.4 M80.1 M75.7 M76.1 M 311.3 M