Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26Q2, 26 TTM Selling/general/admin expenses 185.31 M211 M196.52 M202.17 M233 M238 M 869.7 M Research & development 70 M80 M93 M109 M104 M117 M 423 M Operating income -27.47 M19.21 M51.85 M-89.85 M-144 M-49 M -231 M Non-Operating Income, Total -4.14 M5.02 M21.9 M10.21 M24 M187 M 243.11 M Interest expense, net of interest capitalized 270.46 M279.35 M345.18 M435.01 M524 M637 M 1.94 B Non-Operating Income, excl. Interest Expenses -270.46 M-279.35 M-345.18 M-435.87 M-524 M-575 M -1.88 B Unusual income/expense -4.14 M5.02 M21.9 M10.1 M24 M125 M 181 M Pretax income -268.61 M-242.73 M-236.8 M-467.2 M-656 M-564 M -1.92 B Equity in earnings —————— — Taxes 46.04 M47.77 M-126.68 M-15.32 M84 M62 M 4 M Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations -314.64 M-290.51 M-110.12 M-451.88 M-740 M-626 M -1.93 B Discontinued operations —————— — Net income -314.64 M-290.51 M-110.12 M-451.88 M-740 M-626 M -1.93 B Dilution adjustment -26.84 M00-722 K00 -722 K Preferred dividends 28.72 M00278 K00 278 K Diluted net income available to common stockholders -370.21 M-290.51 M-110.12 M-452.88 M-740 M-626 M -1.93 B Basic earnings per share (Basic EPS) -1.4-0.6-0.22-0.53-1.4-1.14 -3.29 Diluted earnings per share (Diluted EPS) -1.49-0.6-0.22-0.5-1.4-1.14 -3.26 Average basic shares outstanding 245.61 M486.59 M497.89 M435 M527 M551 M — Diluted shares outstanding 249.29 M486.59 M497.89 M436 M527 M551 M — EBITDA 416.03 M579.19 M682.33 M730.85 M1 B1.43 B 3.84 B EBIT -27.47 M19.21 M51.85 M-89.69 M-144 M-49 M -230.84 M Cost of revenue 262.39 M312.67 M368.82 M509.12 M716 M879 M 2.47 B Other cost of goods sold —————— — Depreciation & amortization (cash flow) 443.5 M559.98 M630.46 M820.54 M1.15 B1.39 B 3.99 B