Financials
Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 62.54 M59.27 M57.26 M86.05 M112.6 M47.49 M 303.4 M Research & development —————— — Operating income 238.16 M-18.48 M-387.33 M-103.59 M-629.66 M-225.38 M -1.35 B Non-Operating Income, Total 86.64 M63.94 M56.26 M29.04 M-5.93 M43.19 M 122.56 M Interest expense, net of interest capitalized 108.64 M213.69 M206.41 M210.56 M192.93 M-90.04 M 519.86 M Non-Operating Income, excl. Interest Expenses 30.45 M-213.69 M-206.41 M-210.56 M-192.93 M90.04 M -519.86 M Unusual income/expense -52.45 M63.94 M56.26 M29.04 M-5.93 M43.19 M 122.56 M Pretax income -183.24 M-168.7 M-557.79 M-285.11 M-827.68 M-369.06 M -2.04 B Equity in earnings 0———0— — Taxes 39.05 M28.67 M-967 K8.25 M19.39 M31.54 M 58.21 M Non-controlling/minority interest 55 K2.21 M-2.2 M6.3 M5.34 M-659 K 8.79 M After tax other income/expense -100.97 M6.63 M-64.99 M-13.76 M-4.47 M-2.02 M -85.24 M Net income before discontinued operations -222.29 M-197.37 M-556.83 M-293.36 M-847.06 M-400.6 M -2.1 B Discontinued operations —————— — Net income -222.29 M-197.37 M-556.83 M-293.36 M-847.06 M-400.6 M -2.1 B Dilution adjustment -25.23 M-1.66 M2.64 M-5.99 M35.38 M659 K 32.69 M Preferred dividends -6.4 M1.1 M892 K620 K00 1.51 M Diluted net income available to common stockholders -241.11 M-200.13 M-555.08 M-299.97 M-811.68 M-399.94 M -2.07 B Basic earnings per share (Basic EPS) -1.1-0.73-2.02-1.07-3.03-1.4 -7.52 Diluted earnings per share (Diluted EPS) -1.09-0.73-2.02-1.07-3.03-1.4 -7.52 Average basic shares outstanding 217.58 M273.61 M274.37 M281.12 M278.47 M285.7 M — Diluted shares outstanding 218.62 M273.61 M274.37 M281.12 M278.47 M285.7 M — EBITDA 279.09 M44.87 M-329.4 M-48 M-572.81 M-173.95 M -1.12 B EBIT 238.16 M-18.48 M-387.33 M-103.59 M-629.66 M-225.38 M -1.35 B Cost of revenue 288.4 M302.38 M208.85 M196.91 M210.47 M199.69 M 815.91 M Other cost of goods sold 289.65 M302.38 M208.85 M196.91 M211.16 M199.69 M 816.6 M Depreciation & amortization (cash flow) 40.94 M63.35 M57.92 M55.59 M56.86 M51.43 M 221.8 M