Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26Q2, 26 TTM Selling/general/admin expenses 190.78 M188.05 M181.29 M187.82 M183.91 M191.75 M 744.77 M Research & development —————— — Operating income -473.64 M-465.86 M-464.87 M-441.81 M-506.29 M-140.19 M -1.55 B Non-Operating Income, Total -36.95 M-14.79 M-57.35 M756 K-13.66 M-45.47 M -115.72 M Interest expense, net of interest capitalized 38.52 M41.99 M42.35 M40.89 M43.88 M47.74 M 174.87 M Non-Operating Income, excl. Interest Expenses -36.95 M-14.79 M-99.71 M-40.14 M-57.54 M-93.21 M -290.59 M Unusual income/expense —————— — Pretax income 40.34 M84.49 M55.32 M167.75 M95.83 M70.94 M 389.85 M Equity in earnings -8.36 M-4.4 M7.91 M-867 K3.6 M-3.88 M 6.76 M Taxes 3.67 M13.8 M7.95 M17.01 M16.24 M10.28 M 51.48 M Non-controlling/minority interest 29.24 M53.27 M41.06 M103.08 M64.05 M49.27 M 257.47 M After tax other income/expense —————— — Net income before discontinued operations 7.43 M17.43 M6.31 M47.67 M15.54 M11.39 M 80.91 M Discontinued operations —————— — Net income 7.43 M17.43 M6.31 M47.67 M15.54 M11.39 M 80.91 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 1.73 M12.63 M6.31 M47.67 M15.54 M11.39 M 80.91 M Basic earnings per share (Basic EPS) 0.010.030.010.070.020.02 0.12 Diluted earnings per share (Diluted EPS) 00.020.010.070.020.02 0.12 Average basic shares outstanding 625.85 M649.69 M667.11 M654.79 M680.42 M688.51 M — Diluted shares outstanding 638.49 M656.06 M673.93 M661.89 M681.07 M688.51 M — EBITDA -376.67 M-368.34 M-364.43 M-74.91 M-413.38 M-404.29 M -1.26 B EBIT -473.64 M-465.86 M-464.87 M-441.81 M-506.29 M-499.6 M -1.91 B Cost of revenue —————— — Other cost of goods sold —————— — Depreciation & amortization (cash flow) 96.96 M97.52 M100.44 M366.9 M92.91 M95.31 M 655.57 M