Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 160.39 M298.2 M292.45 M392.77 M316.05 M 1.3 B Research & development ————— — Operating income -1.81 M-2.44 M989 K-274.44 M91.61 M -184.28 M Non-Operating Income, Total -60.77 M-40.56 M-148.5 M-90.45 M-255.72 M -535.22 M Interest expense, net of interest capitalized 53.19 M101.41 M110.85 M108.13 M112.5 M 432.88 M Non-Operating Income, excl. Interest Expenses -51.74 M-97.52 M-105.87 M-110.11 M-109.91 M -423.4 M Unusual income/expense -9.03 M56.96 M-42.63 M19.66 M-145.81 M -111.82 M Pretax income -62.58 M-42.99 M-147.51 M-364.89 M-164.11 M -719.5 M Equity in earnings ————— — Taxes -97.09 M185.44 M-41.31 M526 K-3.25 M 141.41 M Non-controlling/minority interest —0-3.29 M-12.18 M1.06 M -14.41 M After tax other income/expense ————— — Net income before discontinued operations 34.52 M-228.44 M-102.91 M-353.24 M-161.91 M -846.5 M Discontinued operations ————— — Net income 34.52 M-228.44 M-102.91 M-353.24 M-161.91 M -846.5 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 34.52 M-228.44 M-102.91 M-353.24 M-161.91 M -846.5 M Basic earnings per share (Basic EPS) 0.57-3.76-1.7-5.84-2.69 -13.99 Diluted earnings per share (Diluted EPS) 0.57-3.76-1.7-5.84-2.69 -13.99 Average basic shares outstanding 60.32 M60.69 M60.64 M60.56 M60.25 M — Diluted shares outstanding 60.73 M60.69 M60.64 M60.56 M60.25 M — EBITDA 154.02 M108.41 M160.72 M59.59 M276.86 M 605.58 M EBIT -62.58 M-42.99 M989 K-274.44 M91.61 M -224.84 M Cost of revenue ————— — Other cost of goods sold ————— — Depreciation & amortization (cash flow) 95.06 M151.41 M159.74 M334.03 M185.25 M 830.42 M