Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 212.18 M256.86 M283.1 M281.84 M304.18 M 1.13 B Research & development 251.25 M273.84 M325.31 M361.01 M335.67 M 1.3 B Operating income -691.93 M-803.05 M-942.02 M-1.06 B-989.49 M -3.8 B Non-Operating Income, Total 324.4 M261.25 M-36.77 M252.5 M-38.68 M 438.29 M Interest expense, net of interest capitalized 11.88 M23.75 M25.57 M33.9 M41.07 M 124.29 M Non-Operating Income, excl. Interest Expenses 321.43 M257.67 M-25.94 M256.9 M-30.82 M 457.81 M Unusual income/expense 2.96 M3.57 M-10.83 M-4.4 M-7.87 M -19.52 M Pretax income -367.53 M-541.8 M-978.79 M-812.26 M-1.03 B -3.36 B Equity in earnings ————— — Taxes -1.36 M-2.37 M-363 K1.76 M177 K -793 K Non-controlling/minority interest ————— — After tax other income/expense -2.72 M-6.58 M-719 K-10.01 M2.81 M -14.5 M Net income before discontinued operations -366.17 M-539.43 M-978.43 M-814.02 M-1.03 B -3.36 B Discontinued operations ————— — Net income -366.17 M-539.43 M-978.43 M-814.02 M-1.03 B -3.36 B Dilution adjustment 0———— — Preferred dividends 364.93 M———— — Diluted net income available to common stockholders -731.1 M-855.31 M-1.03 B-1.17 B-1.13 B -4.19 B Basic earnings per share (Basic EPS) -2.4-2.4-3.31-3.69-3.46 -12.86 Diluted earnings per share (Diluted EPS) -2.4-2.8-3.31-3.57-3.46 -13.14 Average basic shares outstanding 303.63 M305.64 M312.17 M311.68 M328.29 M — Diluted shares outstanding 303.63 M305.79 M312.17 M313.4 M328.29 M — EBITDA -593.93 M-691.95 M-821.92 M-942.75 M-873.09 M -3.33 B EBIT -691.93 M-803.05 M-942.02 M-1.06 B-989.49 M -3.8 B Cost of revenue 463.56 M531.78 M670.2 M944.64 M594.17 M 2.74 B Other cost of goods sold ————— — Depreciation & amortization (cash flow) 98 M111.1 M120.1 M122 M116.4 M 469.6 M