Financials
Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 48.37 M48.36 M52.25 M53.53 M52.9 M60.02 M 218.71 M Research & development —————— — Operating income 284.21 M359.4 M397.68 M430.76 M437.69 M452.17 M 1.72 B Non-Operating Income, Total 3.77 M4.78 M6.02 M4.66 M4.59 M5.83 M 21.11 M Interest expense, net of interest capitalized 411.85 M364.65 M372.6 M380.7 M350.89 M331.2 M 1.44 B Non-Operating Income, excl. Interest Expenses -408.07 M-359.87 M-366.58 M-376.04 M-346.3 M-325.36 M -1.41 B Unusual income/expense —————— — Pretax income 89.06 M139.12 M173.09 M209.96 M221.7 M209.18 M 813.93 M Equity in earnings —————— — Taxes -26.65 M33.06 M39.92 M46.6 M26.3 M45.27 M 158.09 M Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations 115.71 M106.06 M133.17 M163.35 M195.4 M163.91 M 655.84 M Discontinued operations —————— — Net income 115.71 M106.06 M133.17 M163.35 M195.4 M163.91 M 655.84 M Dilution adjustment 000000 0 Preferred dividends 7.03 M6.96 M6.95 M7.64 M7.43 M7.22 M 29.24 M Diluted net income available to common stockholders 108.69 M99.1 M126.22 M155.71 M187.97 M156.7 M 626.6 M Basic earnings per share (Basic EPS) 0.210.180.230.280.330.28 1.12 Diluted earnings per share (Diluted EPS) 0.20.180.220.280.330.28 1.11 Average basic shares outstanding 515.76 M559.61 M560.34 M560.5 M559.64 M555.78 M — Diluted shares outstanding 517.99 M563.31 M562.31 M563.64 M563.83 M559.25 M — EBITDA -92.6 M2.78 M32.5 M57.61 M117.23 M127.89 M 335.23 M EBIT -127.64 M-5.24 M25.07 M50.06 M86.8 M120.97 M 282.91 M Cost of revenue —————— — Other cost of goods sold —————— — Depreciation & amortization (cash flow) 35.05 M8.02 M7.43 M7.54 M30.43 M6.92 M 52.32 M