Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 28.85 M36.3 M40.73 M42.02 M38.47 M 157.53 M Research & development ————— — Operating income 318.66 M570.95 M567.02 M588.38 M622.55 M 2.35 B Non-Operating Income, Total -4.78 M37.69 M-4.09 M2.16 M3.05 M 38.8 M Interest expense, net of interest capitalized 340.55 M383.73 M404.06 M364.48 M332.81 M 1.49 B Non-Operating Income, excl. Interest Expenses -345.33 M-346.05 M-408.15 M-362.33 M-329.76 M -1.45 B Unusual income/expense ————— — Pretax income 93.05 M275.04 M236.56 M270.31 M331.28 M 1.11 B Equity in earnings ————— — Taxes 11.72 M57.65 M48.24 M54.95 M69.84 M 230.68 M Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations 81.33 M217.39 M188.32 M215.35 M261.44 M 882.5 M Discontinued operations ————— — Net income 81.33 M217.39 M188.32 M215.35 M261.44 M 882.5 M Dilution adjustment 00000 0 Preferred dividends 2.01 M2.01 M7.94 M5.81 M5.81 M 21.58 M Diluted net income available to common stockholders 79.32 M215.38 M180.37 M209.54 M255.63 M 860.92 M Basic earnings per share (Basic EPS) 1.222.842.382.913.36 11.49 Diluted earnings per share (Diluted EPS) 1.212.822.362.93.35 11.43 Average basic shares outstanding 65.06 M75.92 M75.94 M73.26 M76.03 M — Diluted shares outstanding 65.5 M76.24 M76.37 M73.67 M76.4 M — EBITDA -12.1 M193.16 M151.84 M289.89 M290.84 M 925.72 M EBIT -34.93 M170.97 M130.21 M203.93 M270.21 M 775.32 M Cost of revenue 86 M21 M22.5 M25 M27 M 95.5 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 22.83 M22.19 M21.62 M85.95 M20.63 M 150.4 M