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 -526.39 K-652.33 K-884.02 K-2.68 M-2.24 M446.48 M-5.47 B -5.03 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 M-5.3 B -4.85 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-3.11 M-2.57 M351.33 M-5.2 B -4.86 B Discontinued operations ——————— — Net income -654.23 K-813.87 K-974.74 K-3.11 M-2.57 M351.33 M-5.2 B -4.86 B Dilution adjustment ——01.95 M1.95 M-25.32 M0 -21.43 M Preferred dividends ——2.96 M-352-35200 -704 Diluted net income available to common stockholders -654.23 K-813.87 K-3.94 M-1.16 M-622.76 K326.01 M-5.2 B -4.88 B Basic earnings per share (Basic EPS) -0.2-0.34-1.6-0.74-0.3616.17-15.98 -0.91 Diluted earnings per share (Diluted EPS) -0.2-0.34-1.6-0.74-0.3615.96-15.98 -1.12 Average basic shares outstanding 2.49 M2.49 M2.37 M2.18 M2.19 M24.14 M325.67 M 354.17 M Diluted shares outstanding 2.49 M2.49 M2.37 M2.18 M2.19 M24.52 M325.67 M 354.54 M EBITDA ————587.84 K—-5.47 B — EBIT ————276.89 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