Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26Q2, 26 TTM Selling/general/admin expenses 11.08 M12.3 M11.5 M13.8 M18.22 M17.15 M 60.68 M Research & development —————— — Operating income 126.17 M89.45 M50.21 M380.02 M174.89 M22.58 M 627.71 M Non-Operating Income, Total -384.84 M182.77 M86.51 M-21.56 M-50.4 M-10.42 M 4.13 M Interest expense, net of interest capitalized 54.84 M55.18 M56.72 M56.06 M53.06 M55.04 M 220.88 M Non-Operating Income, excl. Interest Expenses -385.18 M180.67 M29.38 M-77.91 M-103.73 M-65.72 M -217.98 M Unusual income/expense 339 K2.1 M409 K296 K263 K259 K 1.23 M Pretax income -258.67 M272.21 M136.72 M358.47 M124.49 M12.16 M 631.84 M Equity in earnings —————— — Taxes -143.28 M141.49 M18.62 M71.7 M11.99 M-2.84 M 99.47 M Non-controlling/minority interest 5.88 M5.89 M6.97 M5.85 M5.05 M6.23 M 24.1 M After tax other income/expense —————— — Net income before discontinued operations -121.28 M124.84 M111.13 M280.92 M107.45 M8.77 M 508.26 M Discontinued operations —————— — Net income -121.28 M124.84 M111.13 M280.92 M107.45 M8.77 M 508.26 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders -115.39 M130.73 M118.1 M286.77 M111.64 M8.71 M 525.21 M Basic earnings per share (Basic EPS) -0.40.450.40.980.380.03 1.79 Diluted earnings per share (Diluted EPS) -0.40.440.40.990.380.03 1.8 Average basic shares outstanding 290.3 M290.6 M291.1 M290.78 M291.32 M291.61 M — Diluted shares outstanding 290.3 M294.25 M293.95 M294.13 M291.32 M291.61 M — EBITDA 294.06 M247.82 M207.61 M537.52 M316.42 M190.01 M 1.25 B EBIT 126.17 M89.45 M50.21 M380.02 M174.89 M22.58 M 627.71 M Cost of revenue —————— — Other cost of goods sold —————— — Depreciation & amortization (cash flow) 167.89 M158.38 M157.4 M157.5 M141.53 M167.43 M 623.86 M