Financials
Value Q1, 25Q2, 25Q3, 25 TTM Selling/general/admin expenses 20.79 M18.22 M15.94 M 73.14 M Research & development ——— — Operating income 31.99 M46.27 M52.11 M 238.07 M Non-Operating Income, Total -32.2 M-18.64 M-32.37 M -39.92 M Interest expense, net of interest capitalized 376.47 M373.67 M370.01 M 1.49 B Non-Operating Income, excl. Interest Expenses -408.67 M-392.31 M-402.38 M -1.53 B Unusual income/expense ——— — Pretax income 4.66 M19.56 M22.9 M 120.61 M Equity in earnings ——— — Taxes -20 K6 000162 K 228 K Non-controlling/minority interest -84 K-39 K349 K 479 K After tax other income/expense ——— — Net income before discontinued operations 4.77 M19.6 M22.39 M 119.9 M Discontinued operations ——— — Net income 4.77 M19.6 M22.39 M 119.9 M Dilution adjustment ——— — Preferred dividends ——— — Diluted net income available to common stockholders 4.77 M19.6 M22.39 M 119.9 M Basic earnings per share (Basic EPS) ——— — Diluted earnings per share (Diluted EPS) ——— — Average basic shares outstanding ——— — Diluted shares outstanding ——— — EBITDA -300.79 M-304.78 M-269.9 M -1.19 B EBIT -351.56 M-334.08 M-324.7 M -1.28 B Cost of revenue ——— — Other cost of goods sold ——— — Depreciation & amortization (cash flow) 3.39 M3.34 M3.36 M 13.36 M