Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 26.25 M19.07 M12.89 M17.91 M27.71 M 77.58 M Research & development ————— — Operating income -94.33 M-64.64 M-106.74 M-372.17 M-241.26 M -784.81 M Non-Operating Income, Total -9.57 M8.99 M-3.59 M35.7 M-306.24 M -265.15 M Interest expense, net of interest capitalized 51.65 M51.51 M53.98 M55.69 M59.19 M 220.37 M Non-Operating Income, excl. Interest Expenses -59.24 M-36.04 M-51.19 M-21.35 M-362.17 M -470.75 M Unusual income/expense -1.99 M-6.48 M-6.38 M1.36 M-3.26 M -14.77 M Pretax income -94.03 M-63.76 M-106.47 M-370.32 M-241.09 M -781.64 M Equity in earnings ————— — Taxes 16.57 M23.98 M17.83 M6.82 M-15.51 M 33.12 M Non-controlling/minority interest ————— — After tax other income/expense 5.6 M2.91 M2.99 M10.39 M7.56 M 23.84 M Net income before discontinued operations -110.61 M-87.74 M-124.3 M-377.14 M-225.57 M -814.75 M Discontinued operations ————— — Net income -110.61 M-87.74 M-124.3 M-377.14 M-225.57 M -814.75 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders -110.61 M-87.74 M-124.3 M-377.14 M-225.57 M -814.75 M Basic earnings per share (Basic EPS) -0.23-0.18-0.26-0.8-0.45 -1.69 Diluted earnings per share (Diluted EPS) -0.23-0.18-0.26-0.8-0.45 -1.69 Average basic shares outstanding 475.68 M478.07 M478.25 M477.59 M506.2 M — Diluted shares outstanding 475.68 M478.07 M478.25 M477.59 M506.2 M — EBITDA 28.22 M88.51 M36.66 M-226.62 M-118.79 M -220.23 M EBIT -94.33 M-64.64 M-106.74 M-372.17 M-241.26 M -784.81 M Cost of revenue ————— — Other cost of goods sold ————— — Depreciation & amortization (cash flow) 122.55 M153.16 M143.4 M145.55 M122.47 M 564.57 M