Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 329.65 M325.61 M318.77 M305.74 M304.9 M 1.26 B Research & development 69.96 M68.78 M67.57 M71.61 M67.86 M 275.83 M Operating income -120.61 M-54.38 M-51.96 M-36 M-61.77 M -204.11 M Non-Operating Income, Total 15.11 M18.43 M6.27 M7.33 M6.29 M 38.32 M Interest expense, net of interest capitalized 5.76 M4.47 M4.53 M4.95 M5.37 M 19.32 M Non-Operating Income, excl. Interest Expenses 6.91 M5.59 M2.56 M2 M1.12 M 11.27 M Unusual income/expense 2.44 M8.37 M-815 K378 K-196 K 7.74 M Pretax income -111.27 M-40.42 M-50.22 M-33.62 M-60.84 M -185.1 M Equity in earnings ————— — Taxes -18.25 M-7.76 M-715 K-8.47 M3 M -13.96 M Non-controlling/minority interest ————— — After tax other income/expense -1.75 M-296 K-1.22 M-3.13 M-1.33 M -5.97 M Net income before discontinued operations -93.01 M-32.66 M-49.51 M-25.14 M-63.84 M -171.15 M Discontinued operations ————— — Net income -93.01 M-32.66 M-49.51 M-25.14 M-63.84 M -171.15 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders -93.01 M-32.66 M-49.51 M-25.14 M-63.84 M -171.15 M Basic earnings per share (Basic EPS) -0.53-0.19-0.28-0.14-0.36 -0.97 Diluted earnings per share (Diluted EPS) -0.53-0.19-0.28-0.14-0.36 -0.97 Average basic shares outstanding 174.15 M175.92 M176.93 M176.22 M179.12 M — Diluted shares outstanding 174.15 M175.92 M176.93 M176.22 M179.12 M — EBITDA -32.74 M38.62 M36.41 M317.57 M30.52 M 423.11 M EBIT -120.61 M-54.38 M-51.96 M-36 M-61.77 M -204.11 M Cost of revenue 196.83 M190.54 M187.18 M197.05 M197.53 M 772.29 M Other cost of goods sold 196.83 M190.54 M187.18 M197.05 M197.53 M 772.29 M Depreciation & amortization (cash flow) 87.87 M93 M88.37 M353.56 M92.29 M 627.22 M