Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 13.53 M23.48 M21.77 M13.79 M17.34 M 76.38 M Research & development ————— — Operating income 9.31 M-124.55 M-79.99 M34.21 M32.58 M -137.75 M Non-Operating Income, Total -63.89 M-175.9 M-83.12 M-19.48 M-31.65 M -310.14 M Interest expense, net of interest capitalized 54.81 M53.35 M52.64 M48.19 M43.89 M 198.07 M Non-Operating Income, excl. Interest Expenses -63.99 M-175.53 M-80.23 M-19.09 M-31.65 M -306.5 M Unusual income/expense 95 K-366 K-2.88 M-400 K8 000 -3.64 M Pretax income 124.28 M-14.47 M34.04 M144.47 M133.16 M 297.2 M Equity in earnings 1 000158 K287 K-634 K496 K 307 K Taxes ————— — Non-controlling/minority interest -516 K-2.29 M-806 K201 K77 K -2.82 M After tax other income/expense ————— — Net income before discontinued operations -44.87 M-157.85 M-57.74 M14.39 M-56 K -201.25 M Discontinued operations ————— — Net income -44.87 M-157.85 M-57.74 M14.39 M-56 K -201.25 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders -45.5 M-159.03 M-58.34 M14.39 M-714 K -203.69 M Basic earnings per share (Basic EPS) -0.13-0.45-0.170.040 -0.58 Diluted earnings per share (Diluted EPS) -0.13-0.45-0.170.040 -0.58 Average basic shares outstanding 349.54 M349.63 M349.96 M349.8 M347.44 M — Diluted shares outstanding 349.54 M349.63 M349.96 M349.8 M347.44 M — EBITDA 160.28 M23.2 M57.85 M161.62 M161.57 M 404.24 M EBIT 9.31 M-124.55 M-79.99 M34.21 M32.58 M -137.75 M Cost of revenue 114.96 M109.92 M113.46 M110.73 M100.06 M 434.17 M Other cost of goods sold 114.96 M109.92 M113.46 M110.73 M100.06 M 434.17 M Depreciation & amortization (cash flow) 150.97 M147.75 M137.84 M127.41 M128.99 M 541.98 M