Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26Q2, 26 TTM Selling/general/admin expenses 7.56 M6.72 M7.32 M5.49 M7.29 M7.53 M 27.63 M Research & development —————— — Operating income -211.18 M135.5 M87.31 M7.76 M-19.84 M46.85 M 122.08 M Non-Operating Income, Total -215.87 M-342.91 M-317.33 M-325.28 M-419.83 M-331.69 M -1.39 B Interest expense, net of interest capitalized 289.89 M291.35 M291.19 M280.77 M255.82 M231.52 M 1.06 B Non-Operating Income, excl. Interest Expenses -505.76 M-634.25 M-608.52 M-606.05 M-675.66 M-563.21 M -2.45 B Unusual income/expense —————— — Pretax income -111.85 M239.87 M183.55 M106.73 M68.62 M135.6 M 494.49 M Equity in earnings —————— — Taxes —————— — Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations 242.63 M137.51 M128.18 M119.08 M-24.38 M65.74 M 288.62 M Discontinued operations —————— — Net income 242.63 M137.51 M128.18 M119.08 M-24.38 M65.74 M 288.62 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 242.63 M137.51 M128.18 M119.08 M-24.38 M65.74 M 288.62 M Basic earnings per share (Basic EPS) 0.490.270.250.23-0.050.13 0.56 Diluted earnings per share (Diluted EPS) 0.490.270.250.23-0.050.13 0.56 Average basic shares outstanding 494.83 M511.05 M511.05 M506.1 M498.9 M495.38 M — Diluted shares outstanding 494.83 M511.05 M511.05 M506.1 M498.9 M495.38 M — EBITDA 240.74 M-44.84 M-76.37 M-150.66 M-159.94 M-77.63 M -464.6 M EBIT -359.71 M-16.08 M-63.71 M-136.87 M-154.15 M-76.14 M -430.87 M Cost of revenue —————— — Other cost of goods sold —————— — Depreciation & amortization (cash flow) -10.52 M-28.77 M-12.66 M-13.79 M-5.78 M-1.5 M -33.73 M