Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26Q2, 26 TTM Selling/general/admin expenses 12.66 M13.53 M12.75 M13.24 M13.98 M14.92 M 54.89 M Research & development —————— — Operating income 187.83 M198.5 M203.83 M209.12 M209.21 M205.4 M 827.56 M Non-Operating Income, Total 0———-160 K0 — Interest expense, net of interest capitalized 242.23 M264.73 M247.06 M234.93 M220.74 M454.38 M 1.16 B Non-Operating Income, excl. Interest Expenses 0———-220.9 M-454.38 M — Unusual income/expense —————— — Pretax income 367 K7.89 M64.92 M40.16 M-5.18 M-78.77 M 21.14 M Equity in earnings -874 K-2.02 M3.92 M7.27 M1.38 M8.57 M 21.15 M Taxes 718 K903 K1.51 M535 K1.16 M2.5 M 5.71 M Non-controlling/minority interest 6 00015 K11 K68 K-43 K-45 K -9 000 After tax other income/expense —————— — Net income before discontinued operations -357 K6.97 M63.4 M39.56 M-6.3 M-81.22 M 15.44 M Discontinued operations —————— — Net income -357 K6.97 M63.4 M39.56 M-6.3 M-81.22 M 15.44 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders -357 K6.97 M63.4 M39.56 M-6.3 M-81.22 M 15.44 M Basic earnings per share (Basic EPS) 00.040.370.23-0.04-0.48 0.08 Diluted earnings per share (Diluted EPS) 00.040.370.23-0.04-0.48 0.08 Average basic shares outstanding 172 M171.89 M171.81 M170.96 M169.08 M168.96 M — Diluted shares outstanding 172 M171.89 M171.81 M170.96 M169.08 M168.96 M — EBITDA -55.68 M-72.83 M-53.41 M-28.79 M-17.87 M-31.45 M -131.52 M EBIT -54.41 M-66.23 M-43.23 M-25.82 M-11.53 M-21.78 M -102.35 M Cost of revenue —————— — Other cost of goods sold —————— — Depreciation & amortization (cash flow) -1.28 M-6.6 M-10.18 M-2.98 M-6.34 M-9.66 M -29.16 M