Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 57 M61.2 M55.8 M62.7 M69.5 M 249.2 M Research & development ————— — Operating income -42.5 M-189.1 M-1.9 M5.3 M23.5 M -162.2 M Non-Operating Income, Total 17 M84.4 M-4.8 M87.2 M-28.1 M 138.7 M Interest expense, net of interest capitalized 83.5 M59.5 M41.7 M39.3 M38.4 M 178.9 M Non-Operating Income, excl. Interest Expenses -72.2 M-7 M-65.6 M-29.3 M-62.7 M -164.6 M Unusual income/expense 5.7 M31.9 M19.1 M77.2 M-3.8 M 124.4 M Pretax income 365.8 M502 M448.3 M-252.1 M391.1 M 1.09 B Equity in earnings 3 M3.8 M4.3 M5.3 M6.1 M 19.5 M Taxes -3.3 M-26 M1.7 M-21.6 M8.1 M -37.8 M Non-controlling/minority interest -1.9 M53.5 M-800 K5.6 M-300 K 58 M After tax other income/expense ————— — Net income before discontinued operations -22.7 M-108.4 M-2.5 M117.9 M-6.4 M 600 K Discontinued operations -18.5 M1.42 B14.6 M11 M0 1.45 B Net income -41.2 M1.31 B12.1 M128.9 M-6.4 M 1.45 B Dilution adjustment 500 K-44.5 M-400 K-3.4 M400 K -47.9 M Preferred dividends 3.1 M3.2 M3.2 M3.1 M2.7 M 12.2 M Diluted net income available to common stockholders -43.8 M1.27 B8.5 M122.4 M-8.7 M 1.39 B Basic earnings per share (Basic EPS) -0.3410.020.071.09-0.07 11.11 Diluted earnings per share (Diluted EPS) -0.3410.020.071.09-0.07 11.11 Average basic shares outstanding 126.6 M126.4 M123.9 M124.9 M122.6 M — Diluted shares outstanding 129.8 M126.4 M124.1 M124.9 M125.5 M — EBITDA 81.2 M-61.7 M124.3 M135.9 M156 M 354.5 M EBIT -42.5 M-189.1 M-1.9 M5.3 M23.5 M -162.2 M Cost of revenue 146.7 M191.4 M207.5 M156.3 M157.5 M 712.7 M Other cost of goods sold 131.3 M157.9 M168.8 M137.9 M140.8 M 605.4 M Depreciation & amortization (cash flow) 123.7 M127.4 M126.2 M130.6 M132.5 M 516.7 M