Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26Q2, 26 TTM Selling/general/admin expenses 80.41 M47.92 M83.21 M92.93 M96.99 M78.9 M 352.03 M Research & development 45.65 M42.01 M42.35 M36.73 M41.76 M39.83 M 160.67 M Operating income 31.52 M91.97 M158.93 M184.97 M100.29 M199.85 M 644.04 M Non-Operating Income, Total -5.73 M-8.75 M-4.53 M-3.75 M-3.98 M3.32 M -8.94 M Interest expense, net of interest capitalized 16.81 M16.81 M21.23 M20.59 M17.71 M16.97 M 76.51 M Non-Operating Income, excl. Interest Expenses -16.81 M-16.81 M-21.23 M-20.59 M-17.71 M-33.94 M -93.48 M Unusual income/expense 11.07 M8.06 M16.7 M16.84 M13.73 M20.29 M 67.57 M Pretax income 25.79 M83.21 M154.4 M181.22 M96.31 M203.18 M 635.1 M Equity in earnings —————— — Taxes 3.94 M28.16 M27.71 M8.69 M12.34 M28.31 M 77.05 M Non-controlling/minority interest 725 K635 K93 K768 K615 K1.12 M 2.59 M After tax other income/expense -5.97 M4.66 M1.43 M6.46 M5.87 M— — Net income before discontinued operations 21.13 M54.42 M126.59 M171.76 M83.35 M173.75 M 555.45 M Discontinued operations —————— — Net income 21.13 M54.42 M126.59 M171.76 M83.35 M173.75 M 555.45 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 21.13 M54.42 M126.59 M171.76 M83.35 M173.75 M 555.45 M Basic earnings per share (Basic EPS) 0.090.220.510.690.340.7 2.24 Diluted earnings per share (Diluted EPS) 0.090.220.510.680.330.7 2.22 Average basic shares outstanding 246.85 M247.09 M247.16 M247.08 M247.55 M247.73 M — Diluted shares outstanding 247.84 M247.81 M248.3 M248.45 M249.57 M249.83 M — EBITDA 185.34 M250.81 M322.54 M350.7 M271.19 M379.5 M 1.32 B EBIT 31.52 M91.97 M158.93 M184.97 M100.29 M199.85 M 644.04 M Cost of revenue 1.16 B1.33 B1.7 B1.57 B1.45 B1.58 B 6.3 B Other cost of goods sold —————— — Depreciation & amortization (cash flow) 153.82 M158.84 M163.61 M165.73 M170.9 M179.65 M 679.9 M