Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 70.4 M80.3 M74 M107.6 M89.6 M 351.5 M Research & development ————— — Operating income -511.2 M43 M285.9 M128 M299.6 M 756.5 M Non-Operating Income, Total —250 M——— — Interest expense, net of interest capitalized 36.9 M53.8 M50.3 M40.6 M42.1 M 186.8 M Non-Operating Income, excl. Interest Expenses —196.2 M——— — Unusual income/expense ————— — Pretax income -547.8 M-10.5 M236 M87.7 M258.5 M 571.7 M Equity in earnings -17 M-4.3 M-19.7 M-21.2 M8.3 M -36.9 M Taxes -141.9 M-5.1 M64.3 M8.6 M58.3 M 126.1 M Non-controlling/minority interest -4.1 M-200 K1.6 M700 K1.9 M 4 M After tax other income/expense ————— — Net income before discontinued operations -401.8 M-5.2 M170.1 M78.4 M198.3 M 441.6 M Discontinued operations ————— — Net income -401.8 M-5.2 M170.1 M78.4 M198.3 M 441.6 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders -404.9 M-5.3 M171.3 M78.8 M199.6 M 444.4 M Basic earnings per share (Basic EPS) -3.53-0.051.470.721.69 3.83 Diluted earnings per share (Diluted EPS) -3.53-0.051.450.741.65 3.79 Average basic shares outstanding 113.75 M113.85 M115.73 M114.05 M117.19 M — Diluted shares outstanding 114.62 M114.72 M117.96 M114.92 M120.58 M — EBITDA ————— — EBIT -511.2 M43 M285.9 M128 M299.6 M 756.5 M Cost of revenue 7.49 B7.53 B7.61 B7.27 B7.63 B 30.04 B Other cost of goods sold 6.59 B6.74 B6.84 B6.46 B6.78 B 26.82 B Depreciation & amortization (cash flow) ————— —