Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26Q2, 26 TTM Selling/general/admin expenses 67.23 M58.78 M60.55 M56.09 M74.03 M70.11 M 260.78 M Research & development —————— — Operating income 178.92 M216.1 M254.98 M247.45 M217.35 M228.14 M 947.92 M Non-Operating Income, Total -2.05 M166 K002.68 M2.51 M 5.19 M Interest expense, net of interest capitalized 199.5 M189.62 M189.38 M191.25 M166.74 M183.1 M 730.47 M Non-Operating Income, excl. Interest Expenses -201.55 M-189.45 M-189.38 M-191.25 M-164.05 M-180.6 M -725.28 M Unusual income/expense —————— — Pretax income 60.46 M102.19 M137.78 M132.28 M94.42 M112 M 476.48 M Equity in earnings —————— — Taxes 13.41 M24.86 M32.57 M31.63 M20.63 M27.05 M 111.88 M Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations 47.05 M77.33 M105.21 M100.66 M73.79 M84.95 M 364.61 M Discontinued operations —————— — Net income 47.05 M77.33 M105.21 M100.66 M73.79 M84.95 M 364.61 M Dilution adjustment 000000 0 Preferred dividends 4.31 M4.31 M4.31 M4.31 M4.31 M4.31 M 17.25 M Diluted net income available to common stockholders 42.73 M73.02 M100.9 M96.35 M69.47 M80.64 M 347.36 M Basic earnings per share (Basic EPS) 0.931.592.212.131.581.85 7.77 Diluted earnings per share (Diluted EPS) 0.921.582.182.111.561.83 7.68 Average basic shares outstanding 46.12 M45.79 M45.71 M45.64 M44.09 M43.6 M — Diluted shares outstanding 46.62 M46.22 M46.23 M46.13 M44.6 M44.06 M — EBITDA -2.47 M49.55 M78.76 M86.45 M65.79 M64.14 M 295.13 M EBIT -12.34 M29.93 M66.13 M70.58 M52.97 M48.59 M 238.27 M Cost of revenue 17 M15 M12 M11 M16 M18 M 57 M Other cost of goods sold —————— — Depreciation & amortization (cash flow) 9.22 M14.45 M12.62 M15.88 M12.82 M15.55 M 56.87 M