Financials
Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 1.99 M1.95 M2.46 M2.9 M2.62 M2.22 M 10.2 M Research & development —————— — Operating income 108.22 M138.19 M104.42 M105 M127.18 M143.03 M 479.63 M Non-Operating Income, Total -164.89 M-143.09 M-163.61 M-168.1 M-162.84 M-141.32 M -635.87 M Interest expense, net of interest capitalized 92.38 M92.98 M92.28 M94.69 M101.69 M100.17 M 388.83 M Non-Operating Income, excl. Interest Expenses -257.27 M-236.07 M-255.9 M-262.79 M-264.53 M-241.49 M -1.02 B Unusual income/expense —————— — Pretax income 178.59 M207.18 M173.53 M170.86 M189.65 M181.89 M 715.93 M Equity in earnings —————— — Taxes —————— — Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations 162.49 M149.81 M155.04 M132.44 M126.17 M25.25 M 438.89 M Discontinued operations —————— — Net income 162.49 M149.81 M155.04 M132.44 M126.17 M25.25 M 438.89 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 162.49 M149.81 M155.04 M132.44 M126.17 M25.25 M 438.89 M Basic earnings per share (Basic EPS) 0.730.660.680.570.550.11 1.91 Diluted earnings per share (Diluted EPS) 0.730.660.680.570.550.11 1.91 Average basic shares outstanding 201.37 M226.58 M228.19 M230.46 M229.16 M232.2 M — Diluted shares outstanding 201.37 M226.58 M228.19 M230.46 M229.16 M232.2 M — EBITDA 22.36 M37.48 M12.45 M8.54 M24.75 M42.3 M 88.05 M EBIT 20.9 M50.55 M19.85 M18.05 M32.9 M49.74 M 120.55 M Cost of revenue —————— — Other cost of goods sold —————— — Depreciation & amortization (cash flow) -7.84 M-13.07 M-7.4 M-9.51 M-8.15 M-7.45 M -32.5 M