Financials
Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 100.31 K184.22 K82.32 K102.27 K33.06 K12.89 M223.44 M 236.46 M Research & development ——————— — Operating income -534.54 K-652.33 K-884.02 K-913.62 K-467.95 K444.71 M5.47 B 5.91 B Non-Operating Income, Total -119.69 K-153.4 K-90.72 K-243.27 K-154.81 K—0 — Interest expense, net of interest capitalized 56.56 K268.58 K76.16 K44.77 K71.87 K15.72 K200 K 332.36 K Non-Operating Income, excl. Interest Expenses -176.25 K-421.97 K-166.88 K-288.04 K-226.68 K—-200 K — Unusual income/expense 00————— — Pretax income -844.71 K-805.73 K-1.01 M-1.2 M-830.52 K445.27 M5.3 B 5.74 B Equity in earnings ——————— — Taxes ——————92.3 M — Non-controlling/minority interest ——————— — After tax other income/expense ——————— — Net income before discontinued operations -654.23 K-813.87 K-974.74 K-1.16 M-622.76 K349.38 M5.2 B 5.55 B Discontinued operations ——————— — Net income -654.23 K-813.87 K-974.74 K-1.16 M-622.76 K349.38 M5.2 B 5.55 B Dilution adjustment ——000-23.38 M0 -23.38 M Preferred dividends ——2.96 M0000 0 Diluted net income available to common stockholders -654.23 K-813.87 K-3.94 M-1.16 M-622.76 K326.01 M5.2 B 5.53 B Basic earnings per share (Basic EPS) -0.2-0.34-1.6-0.6-0.3116.17-15.98 -0.72 Diluted earnings per share (Diluted EPS) -0.2-0.34-1.6-0.6-0.3115.96-15.98 -0.93 Average basic shares outstanding 2.49 M2.49 M2.37 M1.98 M2.01 M24.14 M325.67 M 353.79 M Diluted shares outstanding 2.49 M2.49 M2.37 M1.98 M2.01 M24.52 M325.67 M 354.17 M EBITDA ————457.62 K—-5.47 B — EBIT ————407.11 K—-5.47 B — Cost of revenue ————685.92 K—1.02 M — Other cost of goods sold ————685.92 K—— — Depreciation & amortization (cash flow) 232.78 K238.98 K138.35 K211.97 K180.73 K237.29 K124 K 754 K