Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 7.56 M6.72 M7.32 M5.49 M7.29 M 26.82 M Research & development ————— — Operating income -211.18 M135.5 M87.31 M7.76 M-19.84 M 210.73 M Non-Operating Income, Total -215.87 M-342.91 M-317.33 M-325.28 M-419.83 M -1.41 B Interest expense, net of interest capitalized 289.89 M291.35 M291.19 M280.77 M255.82 M 1.12 B Non-Operating Income, excl. Interest Expenses -505.76 M-634.25 M-608.52 M-606.05 M-675.66 M -2.52 B Unusual income/expense ————— — Pretax income -111.85 M239.87 M183.55 M106.73 M68.62 M 598.76 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 M 360.39 M Discontinued operations ————— — Net income 242.63 M137.51 M128.18 M119.08 M-24.38 M 360.39 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 242.63 M137.51 M128.18 M119.08 M-24.38 M 360.39 M Basic earnings per share (Basic EPS) 0.490.270.250.23-0.05 0.7 Diluted earnings per share (Diluted EPS) 0.490.270.250.23-0.05 0.7 Average basic shares outstanding 494.83 M511.05 M511.05 M506.1 M498.9 M — Diluted shares outstanding 494.83 M511.05 M511.05 M506.1 M498.9 M — EBITDA 240.74 M-44.84 M-76.37 M-150.66 M-159.94 M -431.81 M EBIT -359.71 M-16.08 M-63.71 M-136.87 M-154.15 M -370.81 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 -61 M