Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 172 M176.8 M167.4 M168.7 M185.1 M 698 M Research & development 68.7 M66.4 M63.3 M67.7 M65.5 M 262.9 M Operating income 58.2 M126.4 M-396.3 M-1.42 B-81 M -1.77 B Non-Operating Income, Total ——-7.7 M0— — Interest expense, net of interest capitalized 50.1 M61 M64.1 M64.4 M64.8 M 254.3 M Non-Operating Income, excl. Interest Expenses ——-71.8 M-64.4 M— — Unusual income/expense ————— — Pretax income 4.9 M58.8 M-466 M-1.48 B-149.2 M -2.04 B Equity in earnings ————— — Taxes 13.5 M14.4 M82.2 M204.1 M112.1 M 412.8 M Non-controlling/minority interest -100 K1.1 M700 K-200 K100 K 1.7 M After tax other income/expense ————— — Net income before discontinued operations -8.5 M43.3 M-548.9 M-1.69 B-261.4 M -2.46 B Discontinued operations -7 M23.4 M-20.4 M-32.6 M-19.9 M -49.5 M Net income -15.5 M66.7 M-569.3 M-1.72 B-281.3 M -2.5 B Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders -15.5 M66.7 M-569.3 M-1.72 B-281.3 M -2.5 B Basic earnings per share (Basic EPS) -0.120.53-4.52-13.74-2.25 -19.98 Diluted earnings per share (Diluted EPS) -0.120.53-4.52-13.74-2.25 -19.98 Average basic shares outstanding 125.08 M125.16 M125.2 M125.2 M125.28 M — Diluted shares outstanding 125.08 M125.57 M125.2 M125.2 M125.28 M — EBITDA 101.9 M169.8 M-352.9 M-1.37 B-39 M -1.6 B EBIT 58.2 M126.4 M-396.3 M-1.42 B-81 M -1.77 B Cost of revenue 474.7 M644.2 M413.3 M652.2 M512 M 2.22 B Other cost of goods sold ————— — Depreciation & amortization (cash flow) 43.7 M43.4 M43.4 M43.1 M42 M 171.9 M