Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26Q2, 26 TTM Selling/general/admin expenses 66.53 M69.61 M69.38 M73.62 M85.58 M82.4 M 310.99 M Research & development —————— — Operating income -64.51 M-53.05 M-74.93 M358.82 M-85.63 M-76.7 M 121.56 M Non-Operating Income, Total -7.91 M114 K7.74 M1.98 M11.51 M12.7 M 33.92 M Interest expense, net of interest capitalized 95.26 M91.49 M94.65 M90.47 M96.67 M92.25 M 374.03 M Non-Operating Income, excl. Interest Expenses -103.18 M-91.38 M-86.91 M-88.49 M-85.15 M-79.55 M -340.1 M Unusual income/expense —————— — Pretax income 167.6 M196.16 M184.77 M183.3 M185.25 M205.94 M 759.27 M Equity in earnings —————— — Taxes 36.96 M42.4 M41.15 M40.62 M40.88 M45.77 M 168.43 M Non-controlling/minority interest -959 K1.28 M2.1 M2.02 M2.75 M379 K 7.25 M After tax other income/expense —————— — Net income before discontinued operations 131.59 M152.48 M141.52 M140.66 M141.62 M159.79 M 583.59 M Discontinued operations —————— — Net income 131.59 M152.48 M141.52 M140.66 M141.62 M159.79 M 583.59 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 131.59 M152.48 M141.52 M140.66 M141.62 M159.79 M 583.59 M Basic earnings per share (Basic EPS) 0.931.091.011.010.961.1 4.08 Diluted earnings per share (Diluted EPS) 0.931.091.011.010.961.1 4.08 Average basic shares outstanding —————— — Diluted shares outstanding —————— — EBITDA -84.74 M-80.87 M-93.16 M248.09 M-98.33 M-102.45 M -45.85 M EBIT -81.35 M-75.51 M-89.75 M251.99 M-102.25 M-96.83 M -36.84 M Cost of revenue 14.49 M5.6 M20.06 M15.99 M10.96 M8.73 M 55.74 M Other cost of goods sold —————— — Depreciation & amortization (cash flow) -3.39 M-5.36 M-3.41 M-3.9 M3.92 M-5.62 M -9.01 M