Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 10.16 M9.98 M11.8 M11.16 M10.05 M 42.99 M Research & development ————— — Operating income 47.18 M241.57 M244.44 M226.23 M247.08 M 959.33 M Non-Operating Income, Total 6.35 M5.75 M7.92 M11.41 M6.14 M 31.22 M Interest expense, net of interest capitalized 94.71 M119.61 M126.17 M117.14 M110.22 M 473.15 M Non-Operating Income, excl. Interest Expenses -88.36 M-113.86 M-118.25 M-105.74 M-104.08 M -441.93 M Unusual income/expense ————— — Pretax income -9.66 M70.97 M103.31 M114.62 M111.42 M 400.33 M Equity in earnings ————— — Taxes -673 K13.56 M19.74 M23.51 M22.79 M 79.59 M Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations -8.99 M57.41 M83.57 M91.11 M88.64 M 320.73 M Discontinued operations ————— — Net income -8.99 M57.41 M83.57 M91.11 M88.64 M 320.73 M Dilution adjustment 00000 0 Preferred dividends 2.53 M2.53 M2.53 M12.95 M4.24 M 22.25 M Diluted net income available to common stockholders -11.52 M54.88 M81.04 M78.16 M84.39 M 298.48 M Basic earnings per share (Basic EPS) -0.150.570.840.970.88 3.26 Diluted earnings per share (Diluted EPS) -0.150.570.840.970.88 3.26 Average basic shares outstanding 76.83 M95.74 M96 M90.9 M96.1 M — Diluted shares outstanding 77.02 M95.81 M96.12 M91.03 M96.31 M — EBITDA -47.41 M126.1 M122.7 M134.51 M139.98 M 523.3 M EBIT -51.64 M116.9 M114.28 M105.44 M132.82 M 469.45 M Cost of revenue 68.88 M3.22 M2.08 M3.06 M-897 K 7.46 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 4.22 M9.2 M8.43 M29.07 M7.16 M 53.86 M