Financials
Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 49.44 M48.15 M51.07 M51.52 M58.07 M58.33 M 219 M Research & development —————— — Operating income -24.62 M33.96 M-7.19 M-33.28 M-11.71 M411.75 M 359.57 M Non-Operating Income, Total 93.34 M85.91 M121.56 M93.84 M120.77 M21.33 M 357.5 M Interest expense, net of interest capitalized 310.49 M292.16 M316.13 M334.85 M333.85 M328.91 M 1.31 B Non-Operating Income, excl. Interest Expenses 95.32 M87.22 M-196.17 M-237.52 M-183.31 M-304.45 M -921.45 M Unusual income/expense -1.98 M-1.31 M1.6 M-3.49 M-29.77 M-3.13 M -34.79 M Pretax income 68.72 M119.87 M135.37 M93.27 M131.31 M53.48 M 413.42 M Equity in earnings 3.4 M537 K7.87 M2.46 M3.68 M818 K 14.83 M Taxes -2.1 M3.77 M671 K13.34 M18.94 M-3.94 M 29.01 M Non-controlling/minority interest 19.18 M3.85 M4.88 M7.37 M15.45 M5.54 M 33.25 M After tax other income/expense —————— — Net income before discontinued operations 51.64 M112.25 M129.81 M72.56 M96.92 M51.88 M 351.17 M Discontinued operations —————— — Net income 51.64 M112.25 M129.81 M72.56 M96.92 M51.88 M 351.17 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 50.63 M109.99 M127.72 M70.09 M94.56 M49.3 M 341.67 M Basic earnings per share (Basic EPS) 0.140.330.380.190.250.13 0.95 Diluted earnings per share (Diluted EPS) 0.150.330.380.190.250.13 0.95 Average basic shares outstanding 319.92 M335.06 M336.94 M360.14 M349.69 M366.46 M — Diluted shares outstanding 320.57 M335.46 M337.14 M360.39 M349.99 M366.95 M — EBITDA -16.14 M36.19 M18.11 M9.32 M28.06 M41.59 M 97.08 M EBIT -24.62 M33.96 M13.8 M-566 K10.53 M32.15 M 55.92 M Cost of revenue 71.94 M-5.41 M20.99 M32.72 M22.25 M5.45 M 81.4 M Other cost of goods sold 13.69 M14.82 M14.51 M15.99 M15.48 M23.13 M 69.11 M Depreciation & amortization (cash flow) 8.48 M2.23 M4.3 M9.89 M17.53 M9.44 M 41.15 M