Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 530.35 M581.63 M664.54 M517.73 M543.09 M 2.31 B Research & development ————— — Operating income 3.32 M17.05 M-149.78 M-33.7 M46.74 M -119.7 M Non-Operating Income, Total -2.42 M-7.39 M8.14 M-2.99 M13.44 M 11.2 M Interest expense, net of interest capitalized 6.8 M14.9 M15.6 M15.6 M15.7 M 61.8 M Non-Operating Income, excl. Interest Expenses -4.53 M-21.35 M-5.87 M-18.53 M-9.28 M -55.04 M Unusual income/expense -4.7 M-942 K-1.58 M-55 K-7.01 M -9.59 M Pretax income -5.27 M7.13 M-160.22 M-42.52 M29.3 M -166.32 M Equity in earnings 153 K-373 K33 K-28 K-222 K -590 K Taxes -2.66 M25.94 M270.6 M866 K28.31 M 325.72 M Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations -2.61 M-18.81 M-430.83 M-43.39 M545 K -492.49 M Discontinued operations ————— — Net income -2.61 M-18.81 M-430.83 M-43.39 M545 K -492.49 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders -2.61 M-18.81 M-430.83 M-43.39 M545 K -492.49 M Basic earnings per share (Basic EPS) -0.01-0.04-1.01-0.10 -1.15 Diluted earnings per share (Diluted EPS) -0.01-0.04-1.01-0.10 -1.15 Average basic shares outstanding 427.12 M428.35 M424.85 M426.57 M427.77 M — Diluted shares outstanding 427.12 M428.35 M424.85 M426.57 M431.94 M — EBITDA 424.71 M455.25 M379.88 M388.56 M462.01 M 1.69 B EBIT 395.5 M427.63 M352.16 M361.85 M436.59 M 1.58 B Cost of revenue 587.57 M702.8 M738.02 M679.12 M504.1 M 2.62 B Other cost of goods sold ————— — Depreciation & amortization (cash flow) 29.2 M27.63 M27.71 M26.71 M25.42 M 107.47 M