Financials
Value Q3, 25Q4, 25Q1, 26Q2, 26 TTM Selling/general/admin expenses 1.71 B379.94 M331.55 M420.43 M 2.84 B Research & development ———— — Operating income -1.37 B-27.68 M25.83 M19.46 M -1.35 B Non-Operating Income, Total -32.66 M-14.71 M19.39 M-7.22 M -35.21 M Interest expense, net of interest capitalized 35.36 M18.37 M17.27 M22.2 M 93.2 M Non-Operating Income, excl. Interest Expenses -72.92 M-14.71 M19.39 M-7.22 M -75.47 M Unusual income/expense 4.9 M000 4.9 M Pretax income -1.4 B-42.39 M45.21 M12.23 M -1.39 B Equity in earnings ———— — Taxes -106.24 M492.92 M-2.83 M-2.38 M 381.48 M Non-controlling/minority interest ———— — After tax other income/expense 626 K-4.63 M-532 K-1.62 M -6.16 M Net income before discontinued operations -1.29 B-535.31 M48.05 M14.61 M -1.77 B Discontinued operations ———— — Net income -1.29 B-535.31 M48.05 M14.61 M -1.77 B Dilution adjustment 00080 K 80 K Preferred dividends 36.71 M13.95 M15.51 M14.65 M 80.81 M Diluted net income available to common stockholders -1.33 B-549.26 M32.54 M-40 K -1.85 B Basic earnings per share (Basic EPS) -4.27-1.550.090 -5.73 Diluted earnings per share (Diluted EPS) -4.27-1.560.060 -5.77 Average basic shares outstanding 278.31 M290.89 M334.61 M344.34 M — Diluted shares outstanding 278.76 M291.55 M378.31 M381.78 M — EBITDA -1.36 B-21.24 M33.72 M29.27 M -1.32 B EBIT -1.37 B-27.68 M25.83 M19.46 M -1.35 B Cost of revenue 100.51 M75.88 M65.81 M104.59 M 346.8 M Other cost of goods sold 100.51 M75.88 M65.81 M104.59 M 346.8 M Depreciation & amortization (cash flow) 6.41 M6.44 M7.89 M9.81 M 30.56 M