Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 332 M328 M20.52 M-293.28 M12.74 M 67.99 M Research & development ————— — Operating income 41 M35 M-53.31 M-44.59 M160.78 M 97.88 M Non-Operating Income, Total -1 M1 M100.53 M97.2 M71.64 M 270.37 M Interest expense, net of interest capitalized 40 M45 M8.86 M-29.3 M7.18 M 31.73 M Non-Operating Income, excl. Interest Expenses -41 M-44 M91.42 M126.58 M64.47 M 238.48 M Unusual income/expense —-1 000254 K-84 K-14 K 155 K Pretax income 40 M36 M47.22 M52.61 M232.42 M 368.25 M Equity in earnings 36 M42 M69.81 M26.02 M40.41 M 178.24 M Taxes 20 M4 M-62.7 M27.75 M52.4 M 21.44 M Non-controlling/minority interest 2 M1 M17.89 M106 K193 K 19.19 M After tax other income/expense ————— — Net income before discontinued operations 18 M13.9 M92.03 M41.85 M179.83 M 327.62 M Discontinued operations —17.1 M-130.49 M-3.88 M-2.04 M -119.31 M Net income 18 M31 M-38.47 M37.97 M177.79 M 208.3 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 18 M31 M-38.47 M37.48 M177.79 M 207.81 M Basic earnings per share (Basic EPS) 0.210.37-0.450.442.06 2.42 Diluted earnings per share (Diluted EPS) 0.210.36-0.440.432.06 2.41 Average basic shares outstanding 85 M86 M86.25 M85.91 M86.42 M — Diluted shares outstanding 88 M88 M86.85 M87.29 M86.49 M — EBITDA ————— — EBIT 41 M35 M-74.29 M725.97 M139.18 M 825.86 M Cost of revenue —19.4 M20.98 M22.82 M21.61 M 84.8 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) ————— —