Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26Q2, 26 TTM Selling/general/admin expenses 172 M176.8 M167.4 M168.7 M185.1 M179.1 M 700.3 M Research & development 68.7 M66.4 M63.3 M67.7 M65.5 M60.4 M 256.9 M Operating income 58.2 M126.4 M-396.3 M-1.42 B-81 M-119.7 M -2.01 B Non-Operating Income, Total ——-7.7 M0—— — Interest expense, net of interest capitalized 50.1 M61 M64.1 M64.4 M64.8 M71.3 M 264.6 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-194.3 M -2.29 B Equity in earnings —————— — Taxes 13.5 M14.4 M82.2 M204.1 M112.1 M-1.5 M 396.9 M Non-controlling/minority interest -100 K1.1 M700 K-200 K100 K300 K 900 K After tax other income/expense —————— — Net income before discontinued operations -8.5 M43.3 M-548.9 M-1.69 B-261.4 M-193.1 M -2.69 B Discontinued operations -7 M23.4 M-20.4 M-32.6 M-19.9 M6.5 M -66.4 M Net income -15.5 M66.7 M-569.3 M-1.72 B-281.3 M-186.6 M -2.76 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-186.6 M -2.76 B Basic earnings per share (Basic EPS) -0.120.53-4.52-13.74-2.25-1.49 -22 Diluted earnings per share (Diluted EPS) -0.120.53-4.52-13.74-2.25-1.49 -22 Average basic shares outstanding 125.08 M125.16 M125.2 M125.2 M125.28 M125.4 M — Diluted shares outstanding 125.08 M125.57 M125.2 M125.2 M125.28 M125.4 M — EBITDA 101.9 M169.8 M-352.9 M-1.37 B-39 M-78.6 M -1.84 B EBIT 58.2 M126.4 M-396.3 M-1.42 B-81 M-119.7 M -2.01 B Cost of revenue 474.7 M644.2 M413.3 M652.2 M512 M525 M 2.1 B Other cost of goods sold —————— — Depreciation & amortization (cash flow) 43.7 M43.4 M43.4 M43.1 M42 M41.1 M 169.6 M