Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26Q2, 26Q3, 26 TTM Selling/general/admin expenses 82.32 K102.27 K33.06 K12.03 M223.44 M74.99 M37.27 M 347.72 M Research & development ——————— — Operating income -884.02 K-913.62 K-467.95 K446.48 M-5.47 B-3.84 B-11.87 M -8.88 B Non-Operating Income, Total -90.72 K-243.27 K-154.81 K—01 000-248 K — Interest expense, net of interest capitalized 76.16 K44.77 K72.14 K15.72 K200 K-4.82 M— — Non-Operating Income, excl. Interest Expenses -67.72 K-243.27 K-154.81 K—-200 K4.82 M0 — Unusual income/expense -23 K———01 000-248 K — Pretax income -1.01 M-1.2 M-830.8 K443.63 M-5.3 B-3.82 B-83.59 M -8.75 B Equity in earnings ———-1.28 M——-1.18 M — Taxes ———92.3 M-92.3 M00 0 Non-controlling/minority interest ——————-19 K — After tax other income/expense ——————— — Net income before discontinued operations -974.74 K-1.16 M-622.76 K351.33 M-5.2 B-3.82 B-83.59 M -8.75 B Discontinued operations ——————— — Net income -974.74 K-1.16 M-622.76 K351.33 M-5.2 B-3.82 B-83.59 M -8.75 B Dilution adjustment 000-16.93 M0019 K -16.92 M Preferred dividends 2.96 M000000 0 Diluted net income available to common stockholders -3.94 M-1.16 M-622.76 K334.39 M-5.2 B-3.82 B-83.58 M -8.77 B Basic earnings per share (Basic EPS) -1.6-0.6-0.3116.15-15.98-8.4-0.15 -8.38 Diluted earnings per share (Diluted EPS) -1.6-0.6-0.3115.94-15.98-8.4-0.15 -8.59 Average basic shares outstanding 2.37 M1.98 M2.01 M24.14 M325.67 M454.62 M551.79 M — Diluted shares outstanding 2.37 M1.98 M2.01 M24.52 M325.67 M454.62 M551.79 M — EBITDA 334.95 K380.83 K229.56 K445.39 M-5.47 B-3.84 B-11.16 M -8.88 B EBIT 196.61 K299.08 K407.11 K445.15 M-5.47 B-3.84 B-11.87 M -8.88 B Cost of revenue ——685.92 K1.39 M1.02 M1.43 M5.73 M 9.57 M Other cost of goods sold ——685.92 K———— — Depreciation & amortization (cash flow) 138.35 K211.97 K181.01 K236.99 K124 K124 K702 K 1.19 M