Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 30.68 M29.13 M29.22 M28.02 M34.69 M 121.06 M Research & development ————— — Operating income 126.64 M24.07 M-171.07 M-1.65 B473.44 M -1.32 B Non-Operating Income, Total -49.99 M-30.62 M28.16 M-3.89 M-4.58 M -10.93 M Interest expense, net of interest capitalized 50.88 M55.3 M54.85 M65.67 M64.58 M 240.41 M Non-Operating Income, excl. Interest Expenses -100.87 M-85.92 M-26.69 M-69.56 M-69.17 M -251.34 M Unusual income/expense ————— — Pretax income 352.76 M248.16 M58.82 M-1.31 B325.25 M -680.93 M Equity in earnings -507 K-9.02 M201 K-304 K-147 K -9.27 M Taxes ————— — Non-controlling/minority interest 47.6 M44.81 M34.91 M85.52 M36.72 M 201.97 M After tax other income/expense ————— — Net income before discontinued operations -8.94 M-107 M-232.75 M-1.08 B361.65 M -1.06 B Discontinued operations ————— — Net income -8.94 M-107 M-232.75 M-1.08 B361.65 M -1.06 B Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders -11.6 M-109.61 M-234.94 M-1.08 B358.87 M -1.07 B Basic earnings per share (Basic EPS) -0.07-0.64-1.38-6.352.1 -6.27 Diluted earnings per share (Diluted EPS) -0.07-0.64-1.38-6.352.1 -6.27 Average basic shares outstanding 170.52 M170.13 M170.18 M170.31 M170.6 M — Diluted shares outstanding 170.52 M170.13 M170.18 M170.31 M170.87 M — EBITDA 81.04 M-17.6 M-230.74 M-1.61 B41.42 M -1.81 B EBIT 76 M-22.55 M-235.57 M-1.61 B36.67 M -1.83 B Cost of revenue 226.4 M224.43 M239.23 M232.54 M224.14 M 920.35 M Other cost of goods sold 226.4 M224.43 M239.23 M232.54 M224.14 M 920.35 M Depreciation & amortization (cash flow) 5.04 M4.95 M4.83 M4.81 M4.75 M 19.34 M