Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26Q2, 26 TTM Selling/general/admin expenses 144.77 M148.48 M137.71 M120.16 M145.96 M138.31 M 542.13 M Research & development —————— — Operating income -184.95 M-13.92 M-202.52 M-14.64 M-55.22 M-5.09 M -277.49 M Non-Operating Income, Total 10.8 M4.8 M-817 K-8.36 M-2.11 M-5.38 M -16.67 M Interest expense, net of interest capitalized 14.92 M16.49 M17.43 M18.35 M17.2 M18.37 M 71.35 M Non-Operating Income, excl. Interest Expenses -14.71 M-16.28 M-19.35 M-19.57 M-18.27 M-20.3 M -77.49 M Unusual income/expense 10.59 M4.6 M1.1 M-7.14 M-1.04 M-3.45 M -10.53 M Pretax income -189.52 M-25.81 M-218.85 M-40.13 M-73.47 M-26.91 M -359.36 M Equity in earnings —————— — Taxes 618 K-3.51 M148.75 M2.08 M3.38 M4.63 M 158.83 M Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations -190.14 M-21.52 M-367.6 M-41.95 M-76.84 M-31.54 M -517.93 M Discontinued operations ———0—— — Net income -190.14 M-21.52 M-367.6 M-41.95 M-76.84 M-31.54 M -517.93 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders -190.14 M-21.52 M-367.6 M-41.95 M-76.84 M-31.54 M -517.93 M Basic earnings per share (Basic EPS) -2.24-0.25-4.3-0.5-0.9-0.37 -6.07 Diluted earnings per share (Diluted EPS) -2.24-0.25-4.3-0.5-0.9-0.37 -6.07 Average basic shares outstanding 84.92 M85.3 M85.39 M85.27 M85.8 M86.38 M — Diluted shares outstanding 84.92 M85.3 M85.39 M85.27 M85.8 M86.38 M — EBITDA -23.67 M16.83 M20.68 M9.59 M-29.67 M20.18 M 20.79 M EBIT -49.74 M-10.6 M-7.63 M-19.75 M-59.04 M-8.78 M -95.21 M Cost of revenue 663.92 M680.33 M668.57 M684.16 M629.41 M680.54 M 2.66 B Other cost of goods sold —————— — Depreciation & amortization (cash flow) 27.3 M27.43 M28.31 M29.34 M29.37 M28.97 M 116 M