Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 98.27 M105.07 M101.04 M111.59 M102.19 M 419.89 M Research & development ————— — Operating income 27.34 M35.56 M45.11 M-24.1 M31.55 M 88.13 M Non-Operating Income, Total -65.32 M-93.26 M-33.55 M-54.09 M-33.39 M -214.3 M Interest expense, net of interest capitalized 32.67 M36.56 M35.75 M51.2 M54.17 M 177.67 M Non-Operating Income, excl. Interest Expenses -63.23 M-91.33 M-34.25 M-51.72 M-39.4 M -216.71 M Unusual income/expense -2.09 M-1.94 M701 K-2.36 M6.01 M 2.41 M Pretax income -37.98 M-57.7 M11.56 M-78.19 M-1.84 M -126.17 M Equity in earnings ————— — Taxes 64.59 M-23.34 M-10.06 M12.68 M2.6 M -18.12 M Non-controlling/minority interest 0710 K-748 K-22 K-370 K -430 K After tax other income/expense -3.15 M-3.09 M-104 K5.01 M-480 K 1.34 M Net income before discontinued operations -102.57 M-34.36 M21.62 M-90.87 M-4.43 M -108.05 M Discontinued operations ————— — Net income -102.57 M-34.36 M21.62 M-90.87 M-4.43 M -108.05 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders -102.57 M-35.07 M22.37 M-90.85 M-4.06 M -107.61 M Basic earnings per share (Basic EPS) -0.25-0.080.05-0.22-0.01 -0.26 Diluted earnings per share (Diluted EPS) -0.25-0.080.05-0.22-0.01 -0.26 Average basic shares outstanding 412.47 M413.74 M414.93 M414.34 M417.54 M — Diluted shares outstanding 412.47 M413.74 M415.2 M414.34 M417.54 M — EBITDA 42.85 M51.67 M61.67 M-7.52 M48.21 M 154.04 M EBIT 27.34 M35.56 M45.11 M-24.1 M31.55 M 88.13 M Cost of revenue 60.21 M65.63 M64.29 M71.18 M66.17 M 267.27 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 15.51 M16.11 M16.56 M16.58 M16.66 M 65.91 M