Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26Q2, 26 TTM Selling/general/admin expenses 8.74 M9.62 M9.77 M17.43 M10.96 M12.37 M 50.53 M Research & development —————— — Operating income 223.72 M-78.83 M-24.11 M-379.44 M-235.68 M-112.59 M -751.83 M Non-Operating Income, Total 8.92 M16.6 M-157.48 M-23.3 M-67 M-26.39 M -274.18 M Interest expense, net of interest capitalized 140.47 M135.84 M126.97 M110.85 M96.83 M82.85 M 417.51 M Non-Operating Income, excl. Interest Expenses -131.55 M-119.24 M-284.45 M-134.15 M-163.84 M-109.25 M -691.69 M Unusual income/expense —————— — Pretax income 77.2 M-88.69 M-26.88 M-264.19 M-216.76 M-112.96 M -620.79 M Equity in earnings -3.98 M-144 K7.42 M1.27 M2.06 M1.28 M 12.02 M Taxes -5.21 M-39.94 M-9.94 M-31.62 M-16.67 M-13.28 M -71.51 M Non-controlling/minority interest 2.46 M1.81 M2.01 M1.57 M1.64 M1.85 M 7.07 M After tax other income/expense —————— — Net income before discontinued operations 82.41 M-48.75 M-16.95 M-232.56 M-200.09 M-99.68 M -549.28 M Discontinued operations -445 K-4.93 M210 K-47 K00 163 K Net income 81.97 M-53.68 M-16.74 M-232.61 M-200.09 M-99.68 M -549.12 M Dilution adjustment -2.56 M-1.9 M-2.09 M-1.46 M-1.57 M-1.77 M -6.89 M Preferred dividends 2 M2 M2 M2 M2 M2 M 8 M Diluted net income available to common stockholders 77.41 M-57.57 M-20.82 M-236.07 M-203.66 M-103.45 M -564 M Basic earnings per share (Basic EPS) 0.47-0.34-0.13-1.44-1.25-0.63 -3.45 Diluted earnings per share (Diluted EPS) 0.46-0.34-0.13-1.43-1.25-0.63 -3.44 Average basic shares outstanding 165.17 M167.75 M163.57 M164.54 M163.67 M165.1 M — Diluted shares outstanding 167.72 M170.67 M165.87 M167.26 M167.65 M172.78 M — EBITDA -125.14 M-221.66 M-160.07 M-497.98 M-343.64 M-198.48 M -1.2 B EBIT 75.84 M-221.66 M-161.18 M-499.69 M-345.22 M-200.06 M -1.21 B Cost of revenue -91.34 M34 M54.15 M167.44 M86.32 M41.91 M 349.81 M Other cost of goods sold —————— — Depreciation & amortization (cash flow) 18.16 M01.1 M1.71 M1.58 M1.57 M 5.96 M