Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26Q2, 26 TTM Selling/general/admin expenses 20.33 M24.95 M35.3 M32.68 M36.47 M48.13 M 152.59 M Research & development —————— — Operating income 291.88 M334.24 M418.86 M643.49 M592.01 M632.14 M 2.29 B Non-Operating Income, Total 293 K343 K-616 K19 K55 K9 000 -533 K Interest expense, net of interest capitalized 47.53 M53.68 M75.46 M125.22 M122.76 M123.43 M 446.88 M Non-Operating Income, excl. Interest Expenses -47.53 M-53.68 M-75.46 M-125.22 M-122.76 M-123.43 M -446.88 M Unusual income/expense 293 K343 K-616 K19 K55 K9 000 -533 K Pretax income 40.87 M40.15 M32.48 M46.22 M58.85 M66.01 M 203.55 M Equity in earnings —————— — Taxes 9.75 M9.86 M7.89 M11.61 M14.27 M16.29 M 50.06 M Non-controlling/minority interest -398 K-283 K-389 K-525 K402 K2 000 -510 K After tax other income/expense —————— — Net income before discontinued operations 31.52 M30.57 M24.98 M35.13 M44.17 M49.72 M 154 M Discontinued operations —————— — Net income 31.52 M30.57 M24.98 M35.13 M44.17 M49.72 M 154 M Dilution adjustment 600 K600 K600 K600 K600 K600 K 2.4 M Preferred dividends 3.57 M2.22 M2.31 M2.31 M2.31 M2.31 M 9.23 M Diluted net income available to common stockholders 28.55 M28.95 M23.27 M33.43 M42.47 M48.01 M 147.18 M Basic earnings per share (Basic EPS) 1.851.871.52.182.83.13 9.61 Diluted earnings per share (Diluted EPS) 1.491.511.211.752.232.5 7.69 Average basic shares outstanding 15.12 M15.12 M15.13 M15.11 M14.97 M15.15 M — Diluted shares outstanding 19.18 M19.19 M19.2 M19.18 M19 M19.17 M — EBITDA 289.55 M332.94 M418.96 M644.06 M595.88 M639.4 M 2.3 B EBIT 291.88 M334.24 M418.86 M643.49 M592.01 M632.14 M 2.29 B Cost of revenue 32.15 M34.09 M39.02 M55.59 M44.92 M57.86 M 197.39 M Other cost of goods sold —————— — Depreciation & amortization (cash flow) -2.33 M-1.31 M103 K571 K3.87 M7.27 M 11.81 M