Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26Q2, 26 TTM Selling/general/admin expenses 31.01 M32.34 M31.7 M33.98 M33.15 M32.09 M 130.92 M Research & development —————— — Operating income 86.98 M159.2 M177.61 M188.01 M173.15 M178.68 M 717.45 M Non-Operating Income, Total 4.82 M452 K2.5 M2.24 M3.35 M2.34 M 10.43 M Interest expense, net of interest capitalized 147.46 M151.3 M159.57 M150.77 M144.96 M151.29 M 606.59 M Non-Operating Income, excl. Interest Expenses -142.64 M-150.85 M-157.07 M-148.53 M-141.61 M-148.95 M -596.16 M Unusual income/expense —————— — Pretax income 11.89 M78.9 M100.34 M97.3 M90.31 M89.45 M 377.4 M Equity in earnings —————— — Taxes -1.02 M17.96 M24.6 M22.81 M20.65 M17.89 M 85.95 M Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations 12.91 M60.94 M75.75 M74.49 M69.65 M71.56 M 291.45 M Discontinued operations —————— — Net income 12.91 M60.94 M75.75 M74.49 M69.65 M71.56 M 291.45 M Dilution adjustment 0-1.9 M-1.9 M-900 K00 -2.8 M Preferred dividends 3.39 M3.19 M119 K3.5 M00 3.62 M Diluted net income available to common stockholders 9.52 M55.85 M73.73 M70.09 M69.65 M71.56 M 285.03 M Basic earnings per share (Basic EPS) 0.31.772.282.112.042.12 8.55 Diluted earnings per share (Diluted EPS) 0.291.732.22.041.972.05 8.26 Average basic shares outstanding 31.45 M31.59 M32.34 M32.39 M34.08 M33.8 M — Diluted shares outstanding 32.49 M32.37 M33.46 M33.44 M35.31 M34.91 M — EBITDA -15.56 M-959 K13.29 M28.78 M24.59 M20.98 M 87.65 M EBIT -63.81 M89 K14.48 M29.77 M25.59 M22.18 M 92 M Cost of revenue —————— — Other cost of goods sold —————— — Depreciation & amortization (cash flow) -725 K-1.05 M-1.19 M-983 K-991 K-1.2 M -4.36 M