Financials
Value Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 617.4 K986.63 K1.29 M — Research & development ——— — Operating income 310.41 K-1.78 M-2.87 M — Non-Operating Income, Total -377.07 K-1 M-436.5 K — Interest expense, net of interest capitalized 500.36 K644.37 K529.13 K — Non-Operating Income, excl. Interest Expenses -1 M-1.64 M-965.63 K — Unusual income/expense 123.29 K—— — Pretax income -567.03 K-3.43 M-3.3 M — Equity in earnings ——— — Taxes ——163.03 K — Non-controlling/minority interest ——— — After tax other income/expense ——92.63 K — Net income before discontinued operations -66.67 K-2.65 M-3.47 M — Discontinued operations ——— — Net income -66.67 K-2.65 M-3.47 M — Dilution adjustment ——— — Preferred dividends ——— — Diluted net income available to common stockholders -66.67 K-2.65 M-3.47 M — Basic earnings per share (Basic EPS) -0-0.13-0.14 — Diluted earnings per share (Diluted EPS) -0-0.13-0.14 — Average basic shares outstanding 20 M20.51 M24.31 M — Diluted shares outstanding 20 M20.51 M24.31 M — EBITDA 354.3 K-1.69 M-2.77 M — EBIT 310.41 K-1.78 M-2.87 M — Cost of revenue 20.98 M34.18 M26.68 M — Other cost of goods sold ——— — Depreciation & amortization (cash flow) 43.89 K94.94 K100 K —