Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 668.14 M621.43 M657.48 M664.78 M717.67 M 2.66 B Research & development 472.4 M492 M494.03 M511.04 M534.94 M 2.03 B Operating income -447.26 M-340.28 M-329.47 M-318.16 M-326.15 M -1.31 B Non-Operating Income, Total 25.11 M44.48 M43.63 M18.34 M31.57 M 138.02 M Interest expense, net of interest capitalized 2.07 M2.07 M2.08 M2.08 M2.08 M 8.31 M Non-Operating Income, excl. Interest Expenses 51.09 M47.39 M43.41 M40.37 M39.06 M 170.23 M Unusual income/expense -28.06 M-4.99 M-1.85 M-24.11 M-9.57 M -40.52 M Pretax income -424.22 M-297.87 M-287.92 M-301.9 M-296.66 M -1.18 B Equity in earnings ————— — Taxes 5.73 M62 K3.68 M7.65 M-1.09 M 10.31 M Non-controlling/minority interest 140 K87 K2.35 M00 2.44 M After tax other income/expense 5.17 M-1.69 M-1.22 M-1.02 M-2.82 M -6.75 M Net income before discontinued operations -430.09 M-298.02 M-293.96 M-309.55 M-295.57 M -1.2 B Discontinued operations ————— — Net income -430.09 M-298.02 M-293.96 M-309.55 M-295.57 M -1.2 B Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders -430.09 M-298.02 M-293.96 M-309.55 M-295.57 M -1.2 B Basic earnings per share (Basic EPS) -1.29-0.89-0.87-0.9-0.86 -3.52 Diluted earnings per share (Diluted EPS) -1.29-0.89-0.87-0.9-0.86 -3.52 Average basic shares outstanding -674.86 M335.21 M339.65 M337.49 M345.39 M — Diluted shares outstanding -674.86 M335.21 M339.65 M337.49 M345.39 M — EBITDA -398.45 M-285.44 M-271.6 M-259.24 M-258.55 M -1.07 B EBIT -447.26 M-340.28 M-329.47 M-318.16 M-326.15 M -1.31 B Cost of revenue 348.79 M371.81 M390.87 M426.33 M464.5 M 1.65 B Other cost of goods sold ————— — Depreciation & amortization (cash flow) 48.8 M54.84 M57.88 M58.92 M67.61 M 239.24 M