Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 26.12 M20.76 M19.91 M23.63 M24.59 M 88.89 M Research & development ————— — Operating income 60.42 M42.71 M52.58 M58.62 M5.6 M 159.51 M Non-Operating Income, Total -6.13 M-3.06 M12.66 M66.49 M190.04 M 266.14 M Interest expense, net of interest capitalized 72.69 M75.06 M76.78 M80.64 M87.29 M 319.78 M Non-Operating Income, excl. Interest Expenses -72.69 M-73.43 M-65.28 M-24.29 M-37.03 M -200.02 M Unusual income/expense -6.13 M-4.69 M1.16 M10.14 M139.78 M 146.38 M Pretax income 52.14 M41.4 M-111.05 M127.82 M199.91 M 258.08 M Equity in earnings -2.15 M1.75 M-176.29 M2.71 M4.26 M -167.57 M Taxes 2.08 M2.38 M-1.21 M6.03 M254 K 7.46 M Non-controlling/minority interest -7.2 M-7.22 M-6.57 M-6.87 M— — After tax other income/expense 2.66 M2.56 M2.61 M2.51 M2.74 M 10.41 M Net income before discontinued operations 42.83 M31.67 M-117.12 M113.97 M193.63 M 222.15 M Discontinued operations ————— — Net income 42.83 M31.67 M-117.12 M113.97 M193.63 M 222.15 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 42.36 M31.56 M-117.26 M113.85 M193.48 M 221.63 M Basic earnings per share (Basic EPS) 0.060.05-0.170.160.28 0.32 Diluted earnings per share (Diluted EPS) 0.060.05-0.170.160.28 0.32 Average basic shares outstanding 699.07 M695.19 M694.93 M696.03 M695.16 M — Diluted shares outstanding 699.12 M695.19 M694.93 M696.04 M695.17 M — EBITDA 347.81 M329.5 M335.88 M339.91 M314.7 M 1.32 B EBIT 60.42 M42.71 M52.58 M58.62 M5.6 M 159.51 M Cost of revenue 273.14 M276.18 M291.92 M—— — Other cost of goods sold ————— — Depreciation & amortization (cash flow) 287.4 M286.79 M283.3 M281.29 M309.1 M 1.16 B