Financials
Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 121.4 M190.78 M188.05 M181.29 M187.82 M183.91 M 741.07 M Research & development —————— — Operating income -354.95 M-473.64 M-465.86 M-464.87 M-441.81 M-130.42 M -1.5 B Non-Operating Income, Total -64.76 M-36.95 M-14.79 M-57.35 M756 K-13.66 M -85.04 M Interest expense, net of interest capitalized 32.59 M38.52 M41.99 M42.35 M40.89 M43.88 M 169.11 M Non-Operating Income, excl. Interest Expenses -64.76 M-36.95 M-56.77 M-99.71 M-40.14 M-57.54 M -254.16 M Unusual income/expense —————— — Pretax income 74.07 M40.34 M84.49 M55.32 M167.75 M95.83 M 403.4 M Equity in earnings -14.96 M-8.36 M-4.4 M7.91 M-867 K3.6 M 6.24 M Taxes 3.02 M3.67 M13.8 M7.95 M17.01 M16.24 M 54.99 M Non-controlling/minority interest 50.31 M29.24 M53.27 M41.06 M103.08 M64.05 M 261.46 M After tax other income/expense —————— — Net income before discontinued operations 20.74 M7.43 M17.43 M6.31 M47.67 M15.54 M 86.94 M Discontinued operations —————— — Net income 20.74 M7.43 M17.43 M6.31 M47.67 M15.54 M 86.94 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders -10.71 M1.73 M12.63 M6.31 M47.67 M15.54 M 82.14 M Basic earnings per share (Basic EPS) 0.040.010.030.010.070.02 0.13 Diluted earnings per share (Diluted EPS) 0.0600.020.010.070.02 0.12 Average basic shares outstanding 549.01 M625.85 M649.69 M667.11 M654.79 M680.42 M — Diluted shares outstanding 558.43 M638.49 M656.06 M673.93 M661.89 M681.07 M — EBITDA -89.74 M-376.67 M-368.34 M-364.43 M-74.91 M-413.38 M -1.22 B EBIT -354.95 M-473.64 M-465.86 M-464.87 M-441.81 M-506.29 M -1.88 B Cost of revenue —————— — Other cost of goods sold —————— — Depreciation & amortization (cash flow) 265.21 M96.96 M97.52 M100.44 M366.9 M92.91 M 657.77 M