Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 269.02 M267.07 M263.62 M270.44 M282.81 M 1.08 B Research & development 28.53 M30.7 M29.74 M31.36 M31.53 M 123.34 M Operating income -46.77 M-16.8 M-558.49 M-502.18 M6.53 M -1.07 B Non-Operating Income, Total -1.39 M436 K448 K141 K3.27 M 4.3 M Interest expense, net of interest capitalized 9.19 M9.29 M8.83 M7.51 M9.17 M 34.8 M Non-Operating Income, excl. Interest Expenses -9.19 M-9.29 M-8.83 M-7.51 M-9.17 M -34.8 M Unusual income/expense -1.39 M436 K448 K141 K3.27 M 4.3 M Pretax income -57.35 M-25.65 M-566.87 M-509.55 M634 K -1.1 B Equity in earnings ————— — Taxes -1.77 M10.8 M4 M9.26 M9.04 M 33.11 M Non-controlling/minority interest -55.7 M-36.55 M-570.91 M-520.45 M-8.45 M -1.14 B After tax other income/expense ————— — Net income before discontinued operations -55.84 M-36.65 M-571.11 M-518.94 M-8.72 M -1.14 B Discontinued operations -125 K-93 K-40 K-1.65 M-39 K -1.82 M Net income -55.97 M-36.74 M-571.15 M-520.59 M-8.76 M -1.14 B Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders -55.97 M-36.74 M-571.15 M-520.59 M-8.76 M -1.14 B Basic earnings per share (Basic EPS) -0.98-0.64-9.99-9.14-0.15 -19.92 Diluted earnings per share (Diluted EPS) -0.98-0.64-9.99-9.14-0.15 -19.92 Average basic shares outstanding 56.79 M57.13 M57.17 M57.07 M57.31 M — Diluted shares outstanding 56.79 M57.13 M57.17 M57.07 M57.31 M — EBITDA 313.35 M298.61 M294.18 M1.24 B323.2 M 2.15 B EBIT 223.54 M227.06 M219.8 M108.97 M249.85 M 805.67 M Cost of revenue 228.87 M230.84 M218.61 M227.5 M228.81 M 905.77 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 71.44 M71.55 M74.38 M1.13 B73.36 M 1.35 B