Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 10.34 M9.43 M19.12 M31.35 M24.58 M 84.48 M Research & development ————— — Operating income 31.79 M25.86 M79.33 M472.09 M152.69 M 729.96 M Non-Operating Income, Total -1.31 M2.77 M92.64 M58.2 M885 K 154.5 M Interest expense, net of interest capitalized 52.54 M49.17 M59.22 M65.11 M62.89 M 236.39 M Non-Operating Income, excl. Interest Expenses -53.85 M-46.4 M33.42 M-6.91 M-62.01 M -81.89 M Unusual income/expense ————— — Pretax income -4.75 M-4.78 M45.1 M217.78 M61.87 M 319.97 M Equity in earnings ————— — Taxes -286 K-369 K-10.06 M46.58 M17.78 M 53.93 M Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations -4.46 M-4.41 M55.16 M171.2 M44.09 M 266.04 M Discontinued operations ————— — Net income -4.46 M-4.41 M55.16 M171.2 M44.09 M 266.04 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders -4.46 M-4.41 M55.16 M219.46 M44.09 M 314.29 M Basic earnings per share (Basic EPS) -0.24-0.230.250.560.19 1.25 Diluted earnings per share (Diluted EPS) -0.24-0.230.250.560.19 1.25 Average basic shares outstanding 18.92 M18.92 M203.01 M207.51 M221.05 M — Diluted shares outstanding 18.92 M18.92 M203.08 M207.62 M221.2 M — EBITDA -21.61 M-23.2 M31.07 M417.37 M95.66 M 520.9 M EBIT -22.74 M-25.52 M16.07 M399.81 M84.94 M 475.3 M Cost of revenue 2.35 M7.46 M46.06 M-22.16 M7.59 M 38.95 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 1.13 M2.32 M15.01 M17.56 M10.72 M 45.6 M