Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 425 M421 M106.19 M-208.54 M102.71 M 421.36 M Research & development ————— — Operating income 35 M40 M-67.97 M-35.48 M143.82 M 80.37 M Non-Operating Income, Total -15 M-19 M73.98 M109.76 M90.02 M 254.76 M Interest expense, net of interest capitalized 61 M70 M47.28 M-28.52 M5.32 M 94.08 M Non-Operating Income, excl. Interest Expenses -79 M-91 M21.36 M134.78 M79.25 M 144.38 M Unusual income/expense 3 M2 M5.35 M3.5 M5.45 M 16.3 M Pretax income 20 M21 M6.01 M74.28 M233.84 M 335.13 M Equity in earnings 37 M43 M69.84 M26.75 M41.9 M 181.49 M Taxes 8 M3 M-72.77 M15.71 M54.41 M 347 K Non-controlling/minority interest 5 M6 M8.63 M7.35 M32.44 M 54.43 M After tax other income/expense ————— — Net income before discontinued operations 7 M8.42 M70.15 M54.8 M146.98 M 280.35 M Discontinued operations —3.58 M-151.9 M1.25 M-2.39 M -149.46 M Net income 7 M12 M-81.75 M56.04 M144.59 M 130.89 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders -10 M-5.6 M-99.67 M37.58 M127.17 M 59.48 M Basic earnings per share (Basic EPS) -0.09-0.05-0.850.331.12 0.55 Diluted earnings per share (Diluted EPS) -0.09-0.05-0.840.331.09 0.53 Average basic shares outstanding 108 M108 M107.78 M107.64 M106.34 M — Diluted shares outstanding 108 M108 M107.78 M107.64 M106.34 M — EBITDA ———-75.31 M— — EBIT 35 M40 M-67.97 M759.16 M143.82 M 875 M Cost of revenue ————— — Other cost of goods sold ————— — Depreciation & amortization (cash flow) ———29.1 M— —