Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 387.5 M425.3 M390.3 M392.4 M401.2 M 1.61 B Research & development ————— — Operating income 147.4 M128.8 M-648.8 M126.4 M99.5 M -294.1 M Non-Operating Income, Total -38.9 M-5.9 M8.3 M-1.8 M400 K 1 M Interest expense, net of interest capitalized 42.2 M43.4 M44.2 M40 M42.9 M 170.5 M Non-Operating Income, excl. Interest Expenses -61.6 M-45.6 M-39.6 M-40.6 M-42 M -167.8 M Unusual income/expense -19.5 M-3.7 M3.7 M-1.2 M-500 K -1.7 M Pretax income 85.7 M81.7 M-689.5 M80.8 M55.5 M -471.5 M Equity in earnings ————— — Taxes 21.2 M17 M22.3 M28.4 M12.2 M 79.9 M Non-controlling/minority interest ————— — After tax other income/expense -1.9 M-400 K1.3 M2.3 M400 K 3.6 M Net income before discontinued operations 64.5 M64.7 M-711.8 M52.4 M43.3 M -551.4 M Discontinued operations ————— — Net income 64.5 M64.7 M-711.8 M52.4 M43.3 M -551.4 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 64.5 M64.7 M-711.8 M52.4 M43.3 M -551.4 M Basic earnings per share (Basic EPS) 0.090.09-1.040.080.06 -0.81 Diluted earnings per share (Diluted EPS) 0.090.09-1.040.080.06 -0.81 Average basic shares outstanding 681.1 M681.5 M681.7 M680.6 M675.7 M — Diluted shares outstanding 682.4 M681.8 M681.7 M680.6 M676.8 M — EBITDA 496.7 M511.4 M-296.6 M450.8 M462.2 M 1.13 B EBIT 422.8 M435.9 M-372.7 M375.2 M386.5 M 824.9 M Cost of revenue 1.05 B1.13 B1.1 B1.14 B1.08 B 4.45 B Other cost of goods sold ————— — Depreciation & amortization (cash flow) 73.9 M75.5 M76.1 M75.6 M75.7 M 302.9 M