Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26Q2, 26 TTM Selling/general/admin expenses 6.5 M201.84 M1.5 M3.5 M4.4 M1.4 M 10.8 M Research & development —————— — Operating income -387.22 M-476 M24.2 M-26.89 M18.84 M149.62 M 165.77 M Non-Operating Income, Total -164.86 M-151.02 M-46.48 M-57.64 M-35.98 M245 K -139.85 M Interest expense, net of interest capitalized 131.71 M136.7 M117.12 M106.68 M95.78 M90.91 M 410.5 M Non-Operating Income, excl. Interest Expenses -297.33 M-288.76 M-167.71 M-56.92 M-37.3 M-92.4 M -354.33 M Unusual income/expense 761 K1.04 M4.11 M-714 K1.32 M1.74 M 6.45 M Pretax income -78.62 M-257.38 M-126.72 M17.29 M36.35 M68.2 M -4.88 M Equity in earnings —————— — Taxes 431 K1.66 M1.2 M5.58 M4.07 M5.95 M 16.8 M Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations -79.06 M-259.04 M-127.92 M11.72 M32.28 M62.24 M -21.68 M Discontinued operations —————— — Net income -79.06 M-259.04 M-127.92 M11.72 M32.28 M62.24 M -21.68 M Dilution adjustment -404 K-344 K-294 K-267 K-434 K-549 K -1.54 M Preferred dividends 13.19 M13.24 M13.32 M13.04 M12.81 M12.87 M 52.04 M Diluted net income available to common stockholders -92.64 M-272.62 M-141.54 M-1.59 M19.04 M48.83 M -75.26 M Basic earnings per share (Basic EPS) -0.89-2.62-1.36-0.010.180.47 -0.72 Diluted earnings per share (Diluted EPS) -0.89-2.62-1.36-0.010.180.46 -0.73 Average basic shares outstanding 103.98 M104.08 M104.14 M104.11 M104.88 M104.91 M — Diluted shares outstanding 103.98 M104.08 M104.14 M104.11 M105.32 M105.38 M — EBITDA 76.14 M-562.7 M-296.15 M-160.3 M-122.99 M— — EBIT -427.93 M-568.35 M-300.86 M-165.76 M-128.18 M-39.27 M -634.07 M Cost of revenue —————— — Other cost of goods sold —————— — Depreciation & amortization (cash flow) 4.49 M5.65 M4.71 M5.47 M5.18 M— —