Financials
Value Q2, 25Q3, 25Q4, 25Q1, 26Q2, 26 TTM Selling/general/admin expenses 403 M454.9 M368 M396.1 M401.3 M 1.62 B Research & development ————— — Operating income 39.5 M-34.7 M65 M-10.2 M65.3 M 85.4 M Non-Operating Income, Total 67 M-18.4 M4.4 M5.9 M1.4 M -6.7 M Interest expense, net of interest capitalized ————— — Non-Operating Income, excl. Interest Expenses 63.9 M-17.7 M8 M6.9 M1.8 M -1 M Unusual income/expense 3.1 M-700 K-3.6 M-1 M-400 K -5.7 M Pretax income 11.6 M-162.7 M24.5 M-63.1 M9.4 M -191.9 M Equity in earnings 1.1 M600 K700 K1.2 M2 M 4.5 M Taxes 23.8 M34.2 M54.2 M25.6 M37.6 M 151.6 M Non-controlling/minority interest 1.9 M1.7 M2.5 M1.4 M2.3 M 7.9 M After tax other income/expense -100 K-6.1 M-1.6 M-7.2 M-3 M -17.9 M Net income before discontinued operations -14.1 M-198.6 M-32.2 M-90.1 M-30.5 M -351.4 M Discontinued operations 000—— — Net income -14.1 M-198.6 M-32.2 M-90.1 M-30.5 M -351.4 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders -14.1 M-198.6 M-66.9 M-90.1 M-30.5 M -386.1 M Basic earnings per share (Basic EPS) -140 K-0.7-0.12-0.31-0.1 -1.23 Diluted earnings per share (Diluted EPS) -140 K-0.7-0.12-0.31-0.1 -1.23 Average basic shares outstanding 100281.96 M266.92 M295.04 M295.06 M — Diluted shares outstanding 100281.96 M266.92 M295.04 M295.06 M — EBITDA 193.3 M132.2 M228.2 M143.5 M219.8 M 723.7 M EBIT 39.5 M-34.7 M65 M-10.2 M65.3 M 85.4 M Cost of revenue 449.2 M466.9 M515.2 M475 M500 M 1.96 B Other cost of goods sold 449.2 M466.9 M515.2 M475 M500 M 1.96 B Depreciation & amortization (cash flow) 153.8 M166.9 M163.3 M153.7 M154.5 M 638.4 M