Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 185.31 M211 M196.52 M202.17 M233 M 842.69 M Research & development 70 M80 M93 M109 M104 M 386 M Operating income -27.47 M19.21 M51.85 M-90.06 M-144 M -163 M Non-Operating Income, Total -4.14 M5.02 M21.9 M10.21 M24 M 61.14 M Interest expense, net of interest capitalized 270.46 M279.35 M345.18 M435.01 M524 M 1.58 B Non-Operating Income, excl. Interest Expenses -270.46 M-279.35 M-345.18 M-435.87 M-524 M -1.58 B Unusual income/expense -4.14 M5.02 M21.9 M11.08 M24 M 62 M Pretax income -268.61 M-242.73 M-236.8 M-466.46 M-656 M -1.6 B Equity in earnings ————— — Taxes 46.04 M47.77 M-126.68 M-15.1 M84 M -10 M Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations -314.64 M-290.51 M-110.12 M-451.37 M-740 M -1.59 B Discontinued operations ————— — Net income -314.64 M-290.51 M-110.12 M-451.37 M-740 M -1.59 B Dilution adjustment -26.84 M00-722 K0 -722 K Preferred dividends 28.72 M00278 K0 278 K Diluted net income available to common stockholders -370.21 M-290.51 M-110.12 M-452.37 M-740 M -1.59 B Basic earnings per share (Basic EPS) -1.4-0.6-0.22-0.53-1.4 -2.75 Diluted earnings per share (Diluted EPS) -1.49-0.6-0.22-0.5-1.4 -2.72 Average basic shares outstanding 245.61 M486.59 M497.89 M435 M527 M — Diluted shares outstanding 249.29 M486.59 M497.89 M436 M527 M — EBITDA 416.03 M579.19 M682.33 M730.95 M1 B 3 B EBIT -27.47 M19.21 M51.85 M-89.69 M-144 M -162.63 M Cost of revenue 262.39 M312.67 M368.82 M509.12 M716 M 1.91 B Other cost of goods sold ————— — Depreciation & amortization (cash flow) 443.5 M559.98 M630.48 M820.54 M1.15 B 3.16 B