Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26Q2, 26 TTM Selling/general/admin expenses 160.39 M298.2 M292.45 M392.77 M316.05 M334.18 M 1.34 B Research & development 12.83 M———12.96 M20.31 M — Operating income -1.81 M-2.44 M989 K-274.44 M91.61 M-34.02 M -215.86 M Non-Operating Income, Total -60.77 M-40.56 M-148.5 M-90.45 M-255.72 M-143.54 M -638.2 M Interest expense, net of interest capitalized 53.19 M101.41 M110.85 M108.13 M112.5 M121.23 M 452.7 M Non-Operating Income, excl. Interest Expenses -51.74 M-97.52 M-216.71 M-218.24 M-222.4 M-240.2 M -897.55 M Unusual income/expense -9.03 M56.96 M-42.63 M19.66 M-145.81 M-24.57 M -193.35 M Pretax income -62.58 M-42.99 M-147.51 M-364.89 M-164.11 M-177.56 M -854.06 M Equity in earnings —————— — Taxes -97.09 M185.44 M-41.31 M526 K-3.25 M-13.57 M -57.61 M Non-controlling/minority interest 00-3.29 M-12.18 M1.06 M-17.91 M -32.32 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-146.07 M -764.14 M Discontinued operations —————— — Net income 34.52 M-228.44 M-102.91 M-353.24 M-161.91 M-146.07 M -764.14 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-146.07 M -764.14 M Basic earnings per share (Basic EPS) 0.57-3.76-1.7-5.84-2.69-2.41 -12.64 Diluted earnings per share (Diluted EPS) 0.57-3.76-1.7-5.84-2.69-2.41 -12.64 Average basic shares outstanding 60.32 M60.69 M60.64 M60.56 M60.25 M60.59 M — Diluted shares outstanding 60.73 M60.69 M60.64 M60.56 M60.25 M60.59 M — EBITDA 154.02 M108.41 M160.72 M59.59 M276.86 M145.36 M 642.52 M EBIT -62.58 M-42.99 M989 K-274.44 M91.61 M-34.02 M -215.86 M Cost of revenue —————— — Other cost of goods sold —————— — Depreciation & amortization (cash flow) 95.06 M151.41 M159.74 M334.03 M185.25 M179.38 M 858.39 M