Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26Q2, 26 TTM Selling/general/admin expenses 33.29 M35.09 M37.21 M42.84 M44.06 M45.77 M 169.89 M Research & development —————— — Operating income -364.69 M194.28 M189.47 M203.84 M229.61 M248.82 M 871.74 M Non-Operating Income, Total -263.01 M3.87 M3.23 M-7.56 M-23.74 M5.6 M -22.47 M Interest expense, net of interest capitalized 75.62 M75.31 M80.73 M96.71 M92.98 M95.33 M 365.75 M Non-Operating Income, excl. Interest Expenses -338.64 M-68.87 M-74.29 M-70.92 M-85.95 M-88.18 M -319.33 M Unusual income/expense 0-2.58 M-3.22 M-33.36 M-30.77 M-1.55 M -68.89 M Pretax income -183.94 M100.32 M93.97 M89.16 M83.83 M134.82 M 401.77 M Equity in earnings —————— — Taxes 33.73 M87 K-12.18 M-10.35 M18.57 M29.6 M 25.64 M Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations -217.67 M100.23 M106.14 M99.51 M65.26 M105.21 M 376.13 M Discontinued operations ———0—— — Net income -217.67 M100.23 M106.14 M99.51 M65.26 M105.21 M 376.13 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders -217.67 M100.23 M106.14 M99.51 M65.26 M105.21 M 376.13 M Basic earnings per share (Basic EPS) -1.090.50.530.490.290.48 1.79 Diluted earnings per share (Diluted EPS) -1.080.50.530.480.290.48 1.78 Average basic shares outstanding 200.02 M198.53 M198.73 M203.17 M222.14 M218.27 M — Diluted shares outstanding 201.42 M198.99 M199.48 M204.34 M223.38 M219.24 M — EBITDA 580.77 M127.89 M117.53 M119.78 M150.32 M166.42 M 554.04 M EBIT -441.49 M116.97 M106.7 M105.07 M134.72 M150.85 M 497.34 M Cost of revenue —————— — Other cost of goods sold —————— — Depreciation & amortization (cash flow) 10.49 M10.92 M10.83 M14.71 M15.59 M15.57 M 56.7 M