Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 453.57 K437.79 K413.52 K508.64 K430.61 K 1.79 M Research & development ————— — Operating income 1.37 M1.41 M1.2 M1.12 M1.27 M 5 M Non-Operating Income, Total 4 5004 5004 5004 5004 500 18 K Interest expense, net of interest capitalized 429.13 K484.01 K399.74 K329.57 K344.59 K 1.56 M Non-Operating Income, excl. Interest Expenses -429.13 K-484.01 K-399.74 K-329.57 K-344.59 K -1.56 M Unusual income/expense 4 5004 5004 5004 5004 500 18 K Pretax income 1.37 M1.41 M1.2 M1.12 M1.62 M 5.36 M Equity in earnings ————— — Taxes 01 21000— — Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations 1.37 M1.41 M1.2 M1.12 M1.27 M 5.01 M Discontinued operations ————— — Net income 1.37 M1.41 M1.2 M1.12 M1.27 M 5.01 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 1.37 M1.41 M1.2 M1.12 M1.27 M 5.01 M Basic earnings per share (Basic EPS) 0.120.120.110.10.11 0.44 Diluted earnings per share (Diluted EPS) 0.120.120.110.10.11 0.44 Average basic shares outstanding 11.44 M11.44 M11.44 M11.44 M11.43 M — Diluted shares outstanding 11.44 M11.44 M11.44 M11.44 M11.43 M — EBITDA 916.45 K973.29 K785.38 K610.53 K251.79 K 2.62 M EBIT 915.06 K971.89 K784.16 K609.56 K839.22 K 3.2 M Cost of revenue ————— — Other cost of goods sold ————— — Depreciation & amortization (cash flow) 1 3901 4001 217976-587.43 K -583.84 K