Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26Q2, 26 TTM Selling/general/admin expenses —————— — Research & development —————— — Operating income 104.6 M112.3 M162.8 M173.5 M129.9 M151 M 617.2 M Non-Operating Income, Total -73.4 M3 M-7.6 M-20.3 M-60.9 M30.3 M -58.5 M Interest expense, net of interest capitalized 62 M59.1 M56.6 M53.2 M50.9 M55.3 M 216 M Non-Operating Income, excl. Interest Expenses -135.4 M-56.1 M-64.2 M-73.5 M-111.8 M-25 M -274.5 M Unusual income/expense —————— — Pretax income 17.7 M118 M36.2 M111.4 M48.4 M159.7 M 355.7 M Equity in earnings —————— — Taxes 4 M26.2 M28.2 M3.4 M10.7 M33.8 M 76.1 M Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations 13.7 M91.8 M23.1 M92.9 M37.7 M125.9 M 279.6 M Discontinued operations —————— — Net income 13.7 M91.8 M23.1 M92.9 M37.7 M125.9 M 279.6 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 13.7 M91.8 M23.1 M100.7 M37.7 M125.9 M 287.4 M Basic earnings per share (Basic EPS) 0.140.930.240.980.41.35 2.97 Diluted earnings per share (Diluted EPS) 0.130.910.240.950.391.33 2.91 Average basic shares outstanding 100.74 M98.57 M96.6 M97.76 M94.08 M93.19 M — Diluted shares outstanding 103.07 M100.39 M98.55 M99.82 M96.14 M94.95 M — EBITDA 278.7 M318.9 M206.9 M357.1 M205.2 M324 M 1.09 B EBIT 67.7 M240.1 M126.8 M275.3 M121.8 M239.9 M 763.8 M Cost of revenue 803.9 M864.2 M890.7 M796.7 M795.4 M1.02 B 3.5 B Other cost of goods sold —————— — Depreciation & amortization (cash flow) 77.8 M78.8 M80.1 M81.8 M83.4 M84.1 M 329.4 M