Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 1.95 M2.46 M2.9 M2.62 M2.22 M 10.2 M Research & development ————— — Operating income 138.19 M104.42 M105 M127.18 M143.03 M 479.63 M Non-Operating Income, Total -143.09 M-163.61 M-168.1 M-162.84 M-141.32 M -635.87 M Interest expense, net of interest capitalized 92.98 M92.28 M94.69 M101.69 M100.17 M 388.83 M Non-Operating Income, excl. Interest Expenses -236.07 M-255.9 M-262.79 M-264.53 M-241.49 M -1.02 B Unusual income/expense ————— — Pretax income 207.18 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 149.81 M155.04 M132.44 M126.17 M25.25 M 438.89 M Discontinued operations ————— — Net income 149.81 M155.04 M132.44 M126.17 M25.25 M 438.89 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 149.81 M155.04 M132.44 M126.17 M25.25 M 438.89 M Basic earnings per share (Basic EPS) 0.660.680.570.550.11 1.91 Diluted earnings per share (Diluted EPS) 0.660.680.570.550.11 1.91 Average basic shares outstanding 226.58 M228.19 M230.46 M229.16 M232.2 M — Diluted shares outstanding 226.58 M228.19 M230.46 M229.16 M232.2 M — EBITDA 37.48 M12.45 M8.54 M24.75 M42.3 M 88.05 M EBIT 50.55 M19.85 M18.05 M32.9 M49.74 M 120.55 M Cost of revenue ————— — Other cost of goods sold ————— — Depreciation & amortization (cash flow) -13.07 M-7.4 M-9.51 M-8.15 M-7.45 M -32.5 M