Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26Q2, 26 TTM Selling/general/admin expenses —————— — Research & development —————— — Operating income 540.5 M940.1 M856.3 M768.6 M639.4 M1.09 B 3.35 B Non-Operating Income, Total -4.4 M-4.6 M100 K5.1 M-1.4 M4.3 M 8.1 M Interest expense, net of interest capitalized 38.5 M39.4 M32.2 M32.2 M34.7 M31.3 M 130.4 M Non-Operating Income, excl. Interest Expenses -38.5 M-39.4 M-32.2 M-32.2 M-34.7 M-31.3 M -130.4 M Unusual income/expense -4.4 M-4.6 M100 K5.1 M-1.4 M4.3 M 8.1 M Pretax income 540.5 M938.6 M856.3 M153.9 M643.1 M1.09 B 2.74 B Equity in earnings —————— — Taxes ———27.8 M—— — Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations -38.9 M93.5 M49.5 M34.1 M-6.4 M139.4 M 216.6 M Discontinued operations —————— — Net income -38.9 M93.5 M49.5 M34.1 M-6.4 M139.4 M 216.6 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders -38.5 M94.1 M48.9 M35.5 M-6.4 M138 M 216 M Basic earnings per share (Basic EPS) -0.320.810.430.26-0.061.2 1.83 Diluted earnings per share (Diluted EPS) -0.320.630.40.33-0.061.19 1.86 Average basic shares outstanding 119.4 M113.5 M113.8 M115.6 M114.7 M115 M — Diluted shares outstanding 119.4 M149.1 M123.8 M134.3 M114.7 M116.6 M — EBITDA 590 M989.5 M907.2 M820.7 M691 M1.14 B 3.56 B EBIT 540.5 M940.1 M856.3 M768.6 M639.4 M1.09 B 3.35 B Cost of revenue —————— — Other cost of goods sold —————— — Depreciation & amortization (cash flow) 49.5 M49.4 M50.9 M52.1 M51.6 M51.6 M 206.2 M