Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26Q2, 26 TTM Selling/general/admin expenses 56.77 M124.61 M74.28 M216.5 M62.8 M61.49 M 415.07 M Research & development —————— — Operating income 172.23 M79.64 M30.8 M-53.38 M327.49 M580.99 M 885.89 M Non-Operating Income, Total -163.7 M123.92 M-45.1 M57.28 M-828.94 M82.64 M -734.13 M Interest expense, net of interest capitalized 73.18 M75.22 M72.63 M77.4 M104.57 M99.82 M 354.43 M Non-Operating Income, excl. Interest Expenses -163.82 M123.81 M-117.94 M-14.67 M-933.19 M-17.66 M -1.08 B Unusual income/expense 115 K115 K209 K-5.46 M-327 K471 K -5.1 M Pretax income 8.52 M203.56 M-14.3 M3.89 M-501.45 M663.62 M 151.77 M Equity in earnings 392 K439 K864 K493 K-51 K107 K 1.41 M Taxes 2.61 M41.06 M-4.03 M-5.13 M-82.27 M169.92 M 78.48 M Non-controlling/minority interest 8.06 M9.28 M-762 K17.68 M671 K939 K 18.53 M After tax other income/expense —————— — Net income before discontinued operations -2.15 M153.22 M-9.51 M-8.66 M-419.85 M492.76 M 54.75 M Discontinued operations —————— — Net income -2.15 M153.22 M-9.51 M-8.66 M-419.85 M492.76 M 54.75 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders -2.15 M153.22 M-9.51 M-8.66 M-419.85 M496.32 M 58.31 M Basic earnings per share (Basic EPS) 0.070.69-0.07-0.06-1.271.49 0.09 Diluted earnings per share (Diluted EPS) 0.070.68-0.07-0.06-1.091.3 0.08 Average basic shares outstanding 256.55 M222.41 M255.47 M242.06 M328.27 M329.28 M — Diluted shares outstanding 256.55 M225.28 M258.24 M245.06 M328.27 M366.83 M — EBITDA 454.8 M376.69 M329.25 M235.44 M681.62 M938.99 M 2.19 B EBIT 172.23 M79.64 M30.8 M-53.38 M327.49 M580.99 M 885.89 M Cost of revenue —————— — Other cost of goods sold —————— — Depreciation & amortization (cash flow) 282.57 M297.06 M298.45 M288.82 M354.13 M358 M 1.3 B