NNI

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25 TTM Total revenue 71.44 M101.8 M108.2 M273.11 M114.27 M 597.38 M Gross profit -18.5 M10.99 M35.22 M199.66 M50.38 M 296.25 M Operating expenses 221.5 M226.64 M217.92 M219.29 M225.74 M 889.58 M Selling/general/admin expenses —0000 0 Research & development ————— — Operating income -301.64 M-266.33 M-230.92 M-70.94 M-229.02 M -797.21 M Non-Operating Income, Total 52.97 M51.66 M52.87 M227.95 M86.35 M 418.83 M Interest expense, net of interest capitalized 168.33 M141.17 M125.11 M132.85 M120.71 M 519.85 M Non-Operating Income, excl. Interest Expenses -115.36 M-89.51 M-72.24 M95.09 M-34.36 M -101.02 M Unusual income/expense ————— — Pretax income 2.22 M74 M106.14 M237.36 M136.45 M 553.95 M Equity in earnings ————— — Taxes 282 K14.45 M25.01 M59.51 M35.77 M 134.75 M Non-controlling/minority interest 4.33 M-267 K1.43 M3.6 M6.01 M 10.78 M After tax other income/expense 116 K—996 K15 K464 K — Net income before discontinued operations 2.39 M63.16 M82.56 M181.46 M106.68 M 433.86 M Discontinued operations ————— — Net income 2.39 M63.16 M82.56 M181.46 M106.68 M 433.86 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 2.39 M63.16 M82.56 M181.46 M106.68 M 433.86 M Basic earnings per share (Basic EPS) 0.081.742.264.982.95 11.93 Diluted earnings per share (Diluted EPS) 0.071.742.264.972.94 11.91 Average basic shares outstanding 36.43 M36.64 M36.48 M36.49 M36.32 M 145.92 M Diluted shares outstanding 36.43 M36.64 M36.48 M36.49 M36.32 M 145.92 M EBITDA -203.79 M-189.14 M-159.57 M9.65 M-159.5 M -498.56 M EBIT -240 M-215.65 M-182.69 M-19.64 M-175.35 M -593.33 M Cost of revenue 89.95 M90.81 M72.97 M73.45 M63.89 M 301.13 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 36.4 M26.5 M23.12 M29.28 M15.86 M 94.77 M