Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 56.77 M124.61 M74.28 M216.5 M62.8 M 478.19 M Research & development ————— — Operating income 172.23 M79.64 M30.8 M-53.38 M327.49 M 384.54 M Non-Operating Income, Total -163.7 M123.92 M-45.1 M57.28 M-828.94 M -692.85 M Interest expense, net of interest capitalized 73.18 M75.22 M72.63 M77.4 M104.57 M 329.82 M Non-Operating Income, excl. Interest Expenses -163.82 M123.81 M-45.31 M62.73 M-828.61 M -687.39 M Unusual income/expense 115 K115 K209 K-5.46 M-327 K -5.46 M Pretax income 8.52 M203.56 M-14.3 M3.89 M-501.45 M -308.3 M Equity in earnings 392 K439 K864 K493 K-51 K 1.75 M Taxes 2.61 M41.06 M-4.03 M-5.13 M-82.27 M -50.38 M Non-controlling/minority interest 8.06 M9.28 M-762 K17.68 M671 K 26.87 M After tax other income/expense ————— — Net income before discontinued operations -2.15 M153.22 M-9.51 M-8.66 M-419.85 M -284.79 M Discontinued operations ————— — Net income -2.15 M153.22 M-9.51 M-8.66 M-419.85 M -284.79 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 M -284.79 M Basic earnings per share (Basic EPS) -0.010.69-0.07-0.06-1.28 -0.72 Diluted earnings per share (Diluted EPS) -0.010.68-0.07-0.06-1.28 -0.73 Average basic shares outstanding 191.29 M222.41 M233.26 M242.06 M328.27 M — Diluted shares outstanding 191.29 M225.28 M236.03 M245.06 M328.27 M — EBITDA 454.8 M376.69 M329.25 M235.44 M681.62 M 1.62 B EBIT 172.23 M79.64 M30.8 M-53.38 M327.49 M 384.54 M Cost of revenue ————— — Other cost of goods sold ————— — Depreciation & amortization (cash flow) 282.57 M297.06 M298.45 M288.82 M354.13 M 1.24 B