Financials
Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 11.26 M8.74 M9.62 M9.77 M17.43 M10.96 M 47.78 M Research & development —————— — Operating income -576.45 M223.72 M-78.83 M-24.11 M-379.44 M-235.68 M -718.07 M Non-Operating Income, Total -27.96 M8.92 M16.6 M-157.48 M-23.3 M-67 M -231.19 M Interest expense, net of interest capitalized 153.91 M140.47 M135.84 M126.97 M110.85 M96.83 M 470.49 M Non-Operating Income, excl. Interest Expenses -181.87 M-131.55 M-119.24 M-284.45 M-134.15 M-163.84 M -701.68 M Unusual income/expense —————— — Pretax income -314.83 M77.2 M-88.69 M-26.88 M-264.19 M-216.76 M -596.52 M Equity in earnings 6.07 M-3.98 M-144 K7.42 M1.27 M2.06 M 10.6 M Taxes -17.32 M-5.21 M-39.94 M-9.94 M-31.62 M-16.67 M -98.17 M Non-controlling/minority interest 1.39 M2.46 M1.81 M2.01 M1.57 M1.64 M 7.04 M After tax other income/expense —————— — Net income before discontinued operations -297.52 M82.41 M-48.75 M-16.95 M-232.56 M-200.09 M -498.35 M Discontinued operations -17.23 M-445 K-4.93 M210 K-47 K0 -4.76 M Net income -314.75 M81.97 M-53.68 M-16.74 M-232.61 M-200.09 M -503.11 M Dilution adjustment -1.51 M-2.56 M-1.9 M-2.09 M-1.46 M-1.57 M -7.01 M Preferred dividends 2 M2 M2 M2 M2 M2 M 8 M Diluted net income available to common stockholders -318.26 M77.41 M-57.57 M-20.82 M-236.07 M-203.66 M -518.12 M Basic earnings per share (Basic EPS) -1.890.47-0.34-0.13-1.44-1.25 -3.16 Diluted earnings per share (Diluted EPS) -1.890.46-0.34-0.13-1.43-1.25 -3.15 Average basic shares outstanding 169.11 M165.17 M167.75 M163.57 M164.54 M163.67 M — Diluted shares outstanding 170.47 M167.72 M170.67 M165.87 M167.26 M167.65 M — EBITDA -608.05 M-125.14 M-221.66 M-160.07 M-497.98 M-343.64 M -1.22 B EBIT -736.65 M75.84 M-221.66 M-161.18 M-499.69 M-345.22 M -1.23 B Cost of revenue 307.58 M-91.34 M34 M54.15 M167.44 M86.32 M 341.9 M Other cost of goods sold —————— — Depreciation & amortization (cash flow) 018.16 M01.1 M1.71 M1.58 M 4.39 M