Financials
Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 32.53 M37.47 M36.98 M38.71 M40.78 M49.36 M 165.83 M Research & development —————— — Operating income 8.64 M-27.59 M-37.98 M-37.65 M-26.53 M-34.43 M -136.59 M Non-Operating Income, Total -25.81 M-4.62 M-84.06 M-7.02 M-2.27 M-23.2 M -116.56 M Interest expense, net of interest capitalized 238.76 M244.15 M270.5 M284.54 M301.04 M322.2 M 1.18 B Non-Operating Income, excl. Interest Expenses -264.56 M-248.77 M-354.57 M-291.56 M-303.31 M-345.4 M -1.29 B Unusual income/expense —————— — Pretax income -356 K22.41 M-93.93 M-1.35 M28.03 M-8.01 M -75.26 M Equity in earnings —————— — Taxes 6.26 M6.26 M4.56 M6.35 M8.01 M-2.5 M 16.42 M Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations -6.62 M16.15 M-98.49 M-7.7 M20.02 M-5.5 M -91.68 M Discontinued operations —————— — Net income -6.62 M16.15 M-98.49 M-7.7 M20.02 M-5.5 M -91.68 M Dilution adjustment 000000 0 Preferred dividends 1.76 M1.75 M1.76 M1.75 M1.76 M1.75 M 7.01 M Diluted net income available to common stockholders -8.38 M14.4 M-100.25 M-9.45 M18.27 M-7.25 M -98.69 M Basic earnings per share (Basic EPS) -0.080.1-0.76-0.080.11-0.07 -0.8 Diluted earnings per share (Diluted EPS) -0.080.1-0.76-0.080.11-0.07 -0.8 Average basic shares outstanding 132.05 M132.77 M133.01 M129.02 M130.25 M124.77 M — Diluted shares outstanding 132.14 M132.77 M133.01 M129.02 M130.25 M124.77 M — EBITDA -231.47 M-244.45 M-306.1 M-318.85 M-317.57 M-356.21 M -1.3 B EBIT -256.5 M-273.3 M-308.83 M-322 M-329.73 M-359.07 M -1.32 B Cost of revenue —————— — Other cost of goods sold —————— — Depreciation & amortization (cash flow) 11.61 M2.94 M2.73 M3.16 M12.16 M2.86 M 20.91 M