Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26Q2, 26 TTM Selling/general/admin expenses 37.47 M36.98 M38.71 M40.78 M49.36 M38.2 M 167.05 M Research & development —————— — Operating income -27.59 M-37.98 M-37.65 M-26.53 M-34.43 M-13.5 M -112.11 M Non-Operating Income, Total -4.62 M-84.06 M-7.02 M-2.27 M-23.2 M-22.52 M -55.01 M Interest expense, net of interest capitalized 244.15 M270.5 M284.54 M301.04 M322.2 M353.15 M 1.26 B Non-Operating Income, excl. Interest Expenses -248.77 M-354.57 M-291.56 M-303.31 M-345.4 M-375.68 M -1.32 B Unusual income/expense —————— — Pretax income 22.41 M-93.93 M-1.35 M28.03 M-8.01 M45 K 18.72 M Equity in earnings —————— — Taxes 6.26 M4.56 M6.35 M8.01 M-2.5 M1.15 M 13 M Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations 16.15 M-98.49 M-7.7 M20.02 M-5.5 M-1.1 M 5.72 M Discontinued operations —————— — Net income 16.15 M-98.49 M-7.7 M20.02 M-5.5 M-1.1 M 5.72 M Dilution adjustment 00000-1.46 M -1.46 M Preferred dividends 1.75 M1.76 M1.75 M1.76 M1.75 M1.76 M 7.02 M Diluted net income available to common stockholders 14.4 M-100.25 M-9.45 M19.68 M-7.25 M-4.32 M -1.35 M Basic earnings per share (Basic EPS) 0.1-0.76-0.080.11-0.07-0.03 -0.07 Diluted earnings per share (Diluted EPS) 0.1-0.76-0.080.11-0.07-0.03 -0.07 Average basic shares outstanding 132.77 M133.01 M129.02 M130.25 M124.77 M125.33 M — Diluted shares outstanding 132.77 M133.01 M129.02 M130.25 M124.77 M125.33 M — EBITDA -244.45 M-306.1 M-318.85 M-317.57 M-356.21 M-369.53 M -1.36 B EBIT -273.3 M-308.83 M-322 M-329.73 M-359.07 M-372.63 M -1.38 B Cost of revenue —————— — Other cost of goods sold —————— — Depreciation & amortization (cash flow) 2.94 M2.73 M3.16 M12.16 M2.86 M3.11 M 21.28 M