NNI

Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Total revenue -29.57 M132.52 M-11.13 M-174.32 M-39.9 M -92.83 M Gross profit 22.57 M191.92 M53.48 M-147.22 M-35.92 M 62.26 M Operating expenses 217.92 M219.29 M225.74 M264.06 M233.99 M 943.08 M Selling/general/admin expenses 00000 0 Research & development ————— — Operating income -243.57 M-78.67 M-225.93 M-469.73 M-331.75 M -1.11 B Non-Operating Income, Total 40.23 M220.22 M84.77 M-127.82 M19.26 M 196.42 M Interest expense, net of interest capitalized 125.11 M132.85 M120.71 M118.27 M109.58 M 481.42 M Non-Operating Income, excl. Interest Expenses -84.89 M87.36 M-35.94 M-246.09 M-90.33 M -285 M Unusual income/expense ————— — Pretax income 106.14 M237.36 M136.45 M556.46 M75.66 M 1.01 B Equity in earnings ————— — Taxes 25.01 M59.51 M35.77 M7.69 M20.06 M 123.04 M Non-controlling/minority interest -1.43 M-3.6 M-6.01 M-19.08 M-15.53 M -44.22 M After tax other income/expense -996 K-795 K-464 K-6.52 M1.42 M -6.36 M Net income before discontinued operations 82.56 M181.46 M106.68 M57.77 M71.13 M 417.04 M Discontinued operations ————— — Net income 82.56 M181.46 M106.68 M57.77 M71.13 M 417.04 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 82.56 M181.46 M106.68 M57.77 M71.13 M 417.04 M Basic earnings per share (Basic EPS) 2.264.972.941.621.97 11.5 Diluted earnings per share (Diluted EPS) 2.264.972.941.621.97 11.5 Average basic shares outstanding 36.48 M36.49 M36.32 M36.34 M36.08 M — Diluted shares outstanding 36.48 M36.49 M36.32 M36.34 M36.08 M — EBITDA -284.68 M-130.94 M-277.11 M-507.27 M-358.33 M -1.27 B EBIT -320.45 M-160.22 M-292.96 M-529.64 M-379.49 M -1.36 B Cost of revenue 72.97 M73.45 M56.09 M91.17 M105.61 M 326.33 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 23.12 M29.28 M15.86 M22.36 M21.16 M 88.66 M