Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 10.76 M10.86 M11.05 M11.94 M11.26 M 45.12 M Research & development ————— — Operating income 79.03 M77.37 M78.42 M61.16 M91.14 M 308.09 M Non-Operating Income, Total 123.64 M125.08 M122.42 M-1.5 M1.14 M 247.14 M Interest expense, net of interest capitalized 290.48 M302.23 M316.86 M311.95 M314.56 M 1.25 B Non-Operating Income, excl. Interest Expenses -166.84 M-177.15 M-194.44 M-313.45 M-313.43 M -998.47 M Unusual income/expense ————— — Pretax income 63.13 M65.43 M66.69 M60.47 M71.44 M 264.02 M Equity in earnings ————— — Taxes 13.47 M10.59 M11.69 M12.54 M12.31 M 47.13 M Non-controlling/minority interest ————— — After tax other income/expense ————-1.29 M — Net income before discontinued operations 49.65 M54.84 M55 M47.92 M59.12 M 216.89 M Discontinued operations ————— — Net income 49.65 M54.84 M55 M47.92 M59.12 M 216.89 M Dilution adjustment 00000 0 Preferred dividends 5.67 M5.67 M6.3 M7.29 M7.29 M 26.55 M Diluted net income available to common stockholders 43.98 M49.17 M48.7 M40.64 M51.83 M 190.34 M Basic earnings per share (Basic EPS) 4.044.54.453.744.78 17.47 Diluted earnings per share (Diluted EPS) 4.014.484.443.694.75 17.36 Average basic shares outstanding 10.9 M10.93 M10.93 M10.91 M10.84 M — Diluted shares outstanding 10.98 M10.96 M10.97 M10.98 M10.92 M — EBITDA -194.2 M-245.92 M-241.97 M-239.47 M-224.76 M -952.13 M EBIT -212.89 M-225.9 M-239.93 M-250.01 M-224.18 M -940.01 M Cost of revenue 1.58 M7.81 M7.43 M16.09 M4.31 M 35.64 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 13.27 M-20.03 M-2.05 M10.54 M-583 K -12.12 M