Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26Q2, 26 TTM Selling/general/admin expenses 59.27 M57.26 M86.05 M112.6 M47.49 M85.34 M 331.48 M Research & development —————— — Operating income -18.48 M-387.33 M-103.59 M-629.66 M-225.38 M-148.72 M -1.11 B Non-Operating Income, Total 63.94 M56.26 M29.04 M-5.93 M43.19 M-1.24 M 65.06 M Interest expense, net of interest capitalized 213.69 M206.41 M210.56 M192.93 M-90.04 M226.67 M 540.12 M Non-Operating Income, excl. Interest Expenses -213.69 M-206.41 M-210.56 M-192.93 M90.04 M-226.67 M -540.12 M Unusual income/expense 63.94 M56.26 M29.04 M-5.93 M43.19 M-1.24 M 65.06 M Pretax income -168.7 M-557.79 M-285.11 M-827.68 M-369.06 M-380.92 M -1.86 B Equity in earnings ———0—— — Taxes 28.67 M-967 K8.25 M19.39 M31.54 M-7.96 M 51.21 M Non-controlling/minority interest 2.21 M-2.2 M6.3 M5.34 M-659 K-1.51 M 9.47 M After tax other income/expense 6.63 M-64.99 M-13.76 M-4.47 M-2.02 M-7.25 M -27.5 M Net income before discontinued operations -197.37 M-556.83 M-293.36 M-847.06 M-400.6 M-372.95 M -1.91 B Discontinued operations —————— — Net income -197.37 M-556.83 M-293.36 M-847.06 M-400.6 M-372.95 M -1.91 B Dilution adjustment -1.66 M2.64 M-5.99 M25.02 M659 K1.51 M 21.2 M Preferred dividends 1.1 M892 K620 K000 620 K Diluted net income available to common stockholders -200.13 M-555.08 M-299.97 M-822.05 M-399.94 M-371.44 M -1.89 B Basic earnings per share (Basic EPS) -0.73-2.02-1.07-3.03-1.4-1.3 -6.8 Diluted earnings per share (Diluted EPS) -0.73-2.02-1.07-3.03-1.4-1.3 -6.8 Average basic shares outstanding 273.61 M274.37 M281.12 M278.47 M285.7 M285.61 M — Diluted shares outstanding 273.61 M274.37 M281.12 M278.47 M285.7 M285.61 M — EBITDA 44.87 M-329.4 M-48 M-572.81 M-173.95 M-92.28 M -887.03 M EBIT -18.48 M-387.33 M-103.59 M-629.66 M-225.38 M-148.72 M -1.11 B Cost of revenue 302.38 M208.85 M196.91 M210.47 M199.69 M210.38 M 817.44 M Other cost of goods sold 302.38 M208.85 M196.91 M211.16 M199.69 M210.38 M 818.13 M Depreciation & amortization (cash flow) 63.35 M57.92 M55.59 M56.86 M51.43 M56.44 M 220.32 M