Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 258.4 M249.5 M221.5 M233 M244.7 M 948.7 M Research & development 26.7 M22 M24.9 M21.8 M24.6 M 93.3 M Operating income 46.9 M45.4 M72.6 M-1.29 B-372.3 M -1.54 B Non-Operating Income, Total 400 K-2.6 M-9.6 M-1.4 M6 M -7.6 M Interest expense, net of interest capitalized 2.3 M2.3 M2.4 M2.5 M2.3 M 9.5 M Non-Operating Income, excl. Interest Expenses -2.3 M-2.3 M-2.4 M-2.5 M-2.3 M -9.5 M Unusual income/expense 400 K-2.6 M-9.6 M-1.4 M6 M -7.6 M Pretax income 8.3 M3.2 M22.4 M-1.33 B-408.5 M -1.71 B Equity in earnings -100 K-400 K-200 K-33.6 M100 K -34.1 M Taxes 8.2 M3.7 M9.7 M82.8 M-18.7 M 77.5 M Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations 100 K-500 K12.7 M-1.41 B-389.9 M -1.79 B Discontinued operations -6.5 M-7.9 M-5.2 M-3.5 M-8.7 M -25.3 M Net income -6.4 M-8.4 M7.5 M-1.42 B-398.6 M -1.82 B Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders -6.4 M-8.4 M7.5 M-1.42 B-398.6 M -1.82 B Basic earnings per share (Basic EPS) -0.05-0.060.05-10.23-2.87 -13.11 Diluted earnings per share (Diluted EPS) -0.05-0.060.05-10.23-2.87 -13.11 Average basic shares outstanding 137.7 M138.2 M138.5 M138.5 M138.7 M — Diluted shares outstanding 137.7 M138.2 M138.9 M138.5 M138.7 M — EBITDA 126.8 M131.7 M158 M-1.2 B-289 M -1.2 B EBIT 46.9 M45.4 M72.6 M-1.29 B-372.3 M -1.54 B Cost of revenue 651.6 M693.4 M666.2 M747.4 M643.7 M 2.75 B Other cost of goods sold ————— — Depreciation & amortization (cash flow) 79.9 M86.3 M85.4 M85.9 M83.3 M 340.9 M