RC-PE

Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue -361.86 M9.34 M-154.25 M-79.51 M-274.99 M -499.41 M Gross profit -515.53 M241.15 M-52.42 M-6.69 M-331.57 M -149.53 M Operating expenses 67.21 M24.85 M33.41 M27.51 M57.26 M 143.03 M Selling/general/admin expenses 11.26 M8.74 M9.62 M9.77 M17.43 M 45.55 M Research & development ————— — Operating income -576.45 M223.72 M-78.83 M-24.11 M-379.44 M -258.67 M Non-Operating Income, Total -27.96 M8.92 M16.6 M-157.48 M-23.3 M -155.26 M Interest expense, net of interest capitalized 153.91 M140.47 M135.84 M126.97 M110.85 M 514.13 M Non-Operating Income, excl. Interest Expenses -181.87 M-131.55 M-119.24 M-284.45 M-134.15 M -669.39 M Unusual income/expense ————— — Pretax income -314.83 M77.2 M-88.69 M-26.88 M-264.19 M -302.56 M Equity in earnings 6.07 M-3.98 M-144 K7.42 M1.27 M 4.56 M Taxes -17.32 M-5.21 M-39.94 M-9.94 M-31.62 M -86.7 M Non-controlling/minority interest 1.39 M2.46 M1.81 M2.01 M1.57 M 7.85 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 -215.85 M Discontinued operations -17.23 M-445 K-4.93 M210 K-47 K -5.21 M Net income -314.75 M81.97 M-53.68 M-16.74 M-232.61 M -221.06 M Dilution adjustment -1.51 M-2.56 M-1.9 M-2.09 M-1.46 M -8 M Preferred dividends 2 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 -237.06 M Basic earnings per share (Basic EPS) -1.890.47-0.34-0.13-1.44 -1.44 Diluted earnings per share (Diluted EPS) -1.890.46-0.34-0.13-1.43 -1.44 Average basic shares outstanding 169.11 M165.17 M167.75 M163.57 M164.54 M 661.04 M Diluted shares outstanding 170.47 M167.72 M170.67 M165.87 M167.26 M 671.53 M EBITDA -476.77 M15.33 M-2.13 M21.81 M-208.85 M -755.37 M EBIT -736.65 M75.84 M-221.66 M-161.18 M-499.69 M -806.69 M Cost of revenue 307.58 M-91.34 M34 M54.15 M167.44 M 164.24 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 018.16 M30.35 M1.1 M1.71 M 51.32 M