Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26Q2, 26 TTM Selling/general/admin expenses 1.95 M2.46 M2.9 M2.62 M2.22 M2.86 M 10.6 M Research & development —————— — Operating income 138.19 M104.42 M105 M127.18 M143.03 M54.11 M 429.32 M Non-Operating Income, Total -143.09 M-163.61 M-168.1 M-162.84 M-141.32 M-169.22 M -641.48 M Interest expense, net of interest capitalized 92.98 M92.28 M94.69 M101.69 M100.17 M101.07 M 397.62 M Non-Operating Income, excl. Interest Expenses -236.07 M-255.9 M-262.79 M-264.53 M-241.49 M-270.29 M -1.04 B Unusual income/expense —————— — Pretax income 207.18 M173.53 M170.86 M189.65 M181.89 M91.41 M 633.8 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 M9.49 M 293.34 M Discontinued operations —————— — Net income 149.81 M155.04 M132.44 M126.17 M25.25 M9.49 M 293.34 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 149.81 M155.04 M132.44 M126.17 M25.25 M9.49 M 293.34 M Basic earnings per share (Basic EPS) 0.660.680.570.550.110.04 1.27 Diluted earnings per share (Diluted EPS) 0.660.680.570.550.110.04 1.27 Average basic shares outstanding 226.58 M228.19 M230.46 M229.16 M232.2 M232.56 M — Diluted shares outstanding 226.58 M228.19 M230.46 M229.16 M232.2 M232.56 M — EBITDA 37.48 M12.45 M8.54 M24.75 M42.3 M-45.87 M 29.73 M EBIT 50.55 M19.85 M18.05 M32.9 M49.74 M-37.18 M 63.52 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-8.69 M -33.79 M