Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26Q2, 26 TTM Selling/general/admin expenses 12.41 M11.79 M23.35 M25.11 M24.49 M25.61 M 98.56 M Research & development —————— — Operating income 37.71 M4.28 M39.49 M56.32 M86.72 M53.07 M 235.6 M Non-Operating Income, Total 3.17 M-6.96 M33.91 M50.91 M116.31 M21.62 M 222.75 M Interest expense, net of interest capitalized 102.12 M105.2 M131.99 M127.51 M129.04 M127.31 M 515.84 M Non-Operating Income, excl. Interest Expenses -100.92 M-114.36 M-99.56 M-87.46 M-65.28 M-107.7 M -360 M Unusual income/expense 1.97 M2.2 M1.48 M10.86 M52.56 M2.01 M 66.92 M Pretax income 38.99 M-4.86 M63.41 M103.07 M197.39 M71.33 M 435.2 M Equity in earnings 3.59 M-1.43 M-1.59 M-3.73 M721 K-231 K -4.84 M Taxes 648 K-161 K-298 K-44 K159 K13 K -170 K Non-controlling/minority interest -5.09 M-4.11 M-5.04 M2.84 M37.97 M-2.13 M 33.64 M After tax other income/expense ——-8.31 M8.48 M45.42 M-3.5 M 42.08 M Net income before discontinued operations 42.16 M8.55 M44.82 M53.53 M48.6 M55.18 M 202.13 M Discontinued operations —————— — Net income 42.16 M8.55 M44.82 M53.53 M48.6 M55.18 M 202.13 M Dilution adjustment 000000 0 Preferred dividends 11.87 M12.03 M12.12 M11.92 M11.7 M11.76 M 47.5 M Diluted net income available to common stockholders 30.29 M-3.49 M32.7 M41.6 M36.9 M43.42 M 154.63 M Basic earnings per share (Basic EPS) 0.33-0.040.360.470.410.48 1.72 Diluted earnings per share (Diluted EPS) 0.33-0.040.360.450.40.47 1.68 Average basic shares outstanding 90.58 M90.32 M90.41 M90.43 M90.35 M89.98 M — Diluted shares outstanding 91.09 M90.32 M91.61 M91.51 M92.06 M92.35 M — EBITDA -6.79 M-112.15 M-133.58 M-92.88 M-17.21 M-58.22 M -301.88 M EBIT -164.4 M-118.08 M-139.52 M-98.24 M-21.83 M-62.7 M -322.29 M Cost of revenue 00———— — Other cost of goods sold —————— — Depreciation & amortization (cash flow) 5.89 M5.93 M5.94 M5.37 M4.62 M4.49 M 20.41 M