Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26Q2, 26 TTM Selling/general/admin expenses 10.76 M10.86 M11.05 M11.94 M11.26 M11.59 M 45.85 M Research & development —————— — Operating income 79.03 M77.37 M78.42 M61.16 M91.14 M100.25 M 330.97 M Non-Operating Income, Total 123.64 M125.08 M122.42 M-1.5 M1.14 M224 K 122.28 M Interest expense, net of interest capitalized 290.48 M302.23 M316.86 M311.95 M314.56 M332.19 M 1.28 B Non-Operating Income, excl. Interest Expenses -166.84 M-177.15 M-194.44 M-313.45 M-313.43 M-331.96 M -1.15 B Unusual income/expense —————— — Pretax income 63.13 M65.43 M66.69 M60.47 M71.44 M81.84 M 280.43 M Equity in earnings —————— — Taxes 13.47 M10.59 M11.69 M12.54 M12.31 M14.88 M 51.42 M Non-controlling/minority interest —————— — After tax other income/expense ————-1.29 M4.61 M — Net income before discontinued operations 49.65 M54.84 M55 M47.92 M59.12 M66.95 M 229 M Discontinued operations —————— — Net income 49.65 M54.84 M55 M47.92 M59.12 M66.95 M 229 M Dilution adjustment 000000 0 Preferred dividends 5.67 M5.67 M6.3 M7.29 M7.29 M8.07 M 28.95 M Diluted net income available to common stockholders 43.98 M49.17 M48.7 M40.64 M51.83 M58.88 M 200.05 M Basic earnings per share (Basic EPS) 4.044.54.453.744.785.43 18.4 Diluted earnings per share (Diluted EPS) 4.014.484.443.694.755.41 18.29 Average basic shares outstanding 10.9 M10.93 M10.93 M10.91 M10.84 M10.85 M — Diluted shares outstanding 10.98 M10.96 M10.97 M10.98 M10.92 M10.88 M — EBITDA -194.2 M-245.92 M-241.97 M-239.47 M-224.76 M-245.12 M -951.32 M EBIT -212.89 M-225.9 M-239.93 M-250.01 M-224.18 M-232.57 M -946.69 M Cost of revenue 1.58 M7.81 M7.43 M16.09 M4.31 M7.02 M 34.84 M Other cost of goods sold —————— — Depreciation & amortization (cash flow) 13.27 M-20.03 M-2.05 M10.54 M-583 K-12.54 M -4.64 M