Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 653.2 M693.1 M686.7 M610.9 M610 M 2.6 B Research & development ————— — Operating income 186.3 M583.6 M-3.43 B324.3 M258.3 M -2.26 B Non-Operating Income, Total -30 M-28.7 M-64.4 M-58 M63.6 M -87.5 M Interest expense, net of interest capitalized 61.3 M61.6 M62.7 M62.3 M60.2 M 246.8 M Non-Operating Income, excl. Interest Expenses -52.8 M-55 M-52.5 M-52.6 M-7.5 M -167.6 M Unusual income/expense 22.8 M26.3 M-11.9 M-5.4 M10.9 M 19.9 M Pretax income 156.3 M554.9 M-3.5 B266.3 M194.7 M -2.48 B Equity in earnings 4.5 M4 M3 M1.9 M3.2 M 12.1 M Taxes 33.2 M130.6 M-558.6 M57 M44.6 M -326.4 M Non-controlling/minority interest 2.1 M-4.4 M-9.3 M-29 M1.2 M -41.5 M After tax other income/expense ————— — Net income before discontinued operations 121 M428.7 M-2.93 B238.3 M151.3 M -2.11 B Discontinued operations ————— — Net income 121 M428.7 M-2.93 B238.3 M151.3 M -2.11 B Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 121 M428.7 M-2.93 B238.3 M151.3 M -2.11 B Basic earnings per share (Basic EPS) 0.62.14-14.791.30.8 -10.55 Diluted earnings per share (Diluted EPS) 0.592.13-14.791.320.8 -10.54 Average basic shares outstanding 203 M200.5 M197.9 M199.1 M188.9 M — Diluted shares outstanding 204 M201.2 M197.9 M199.1 M189.4 M — EBITDA 455.9 M1.01 B-3.05 B-2.8 B521.6 M -4.31 B EBIT 403.5 M957.9 M-3.1 B-3.01 B468.3 M -4.68 B Cost of revenue 1.45 B1.92 B1.8 B1.69 B1.45 B 6.87 B Other cost of goods sold 386.1 M539.2 M510.8 M463.4 M366.8 M 1.88 B Depreciation & amortization (cash flow) 52.4 M53.1 M53.3 M207.4 M53.3 M 367.1 M