Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 3.12 M2.44 M1.83 M2.09 M2.41 M 8.78 M Research & development ————— — Operating income 150.96 M210.48 M200.88 M178.97 M170.38 M 760.71 M Non-Operating Income, Total -25.71 M-7.21 M-56.83 M-44.85 M-1.02 M -109.91 M Interest expense, net of interest capitalized 62.04 M63.97 M60.78 M60.96 M61.41 M 247.12 M Non-Operating Income, excl. Interest Expenses -69.65 M-34.36 M-60.4 M-54.64 M-48.6 M -198.01 M Unusual income/expense 43.94 M27.16 M3.57 M9.79 M47.58 M 88.1 M Pretax income 125.25 M203.28 M144.05 M134.12 M169.36 M 650.8 M Equity in earnings -7.61 M-5 M-4.22 M10.02 M-2.36 M -1.57 M Taxes 22.86 M37.88 M26.33 M18.55 M31.46 M 114.22 M Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations 102.39 M165.4 M117.72 M115.56 M137.9 M 536.58 M Discontinued operations ————— — Net income 102.39 M165.4 M117.72 M115.56 M137.9 M 536.58 M Dilution adjustment -6.12 M-3.71 M-3.71 M-3.71 M-3.71 M -14.84 M Preferred dividends 6.33 M0000 0 Diluted net income available to common stockholders 89.94 M161.69 M114.01 M111.85 M134.19 M 521.74 M Basic earnings per share (Basic EPS) 0.881.581.111.091.31 5.09 Diluted earnings per share (Diluted EPS) 0.871.571.11.061.29 5.02 Average basic shares outstanding 102.55 M102.56 M102.57 M102.56 M102.58 M — Diluted shares outstanding 103.16 M103.15 M103.97 M103.85 M104.26 M — EBITDA 210.52 M265.72 M256.15 M234.69 M222.67 M 979.23 M EBIT 150.96 M210.48 M200.88 M178.97 M170.38 M 760.71 M Cost of revenue 248.86 M369.26 M362.92 M368.82 M524.27 M 1.63 B Other cost of goods sold ————— — Depreciation & amortization (cash flow) 59.56 M55.24 M55.28 M55.72 M52.29 M 218.52 M