Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26Q2, 26 TTM Selling/general/admin expenses 26.12 M20.76 M19.91 M23.63 M24.59 M22.52 M 90.64 M Research & development —————— — Operating income 60.42 M42.71 M-239.34 M58.62 M5.6 M457.98 M 282.86 M Non-Operating Income, Total -6.13 M-3.06 M12.66 M66.49 M190.04 M26.75 M 295.95 M Interest expense, net of interest capitalized 72.69 M75.06 M76.78 M80.64 M87.29 M92.28 M 336.99 M Non-Operating Income, excl. Interest Expenses -72.69 M-73.43 M-65.28 M-24.29 M-37.03 M-82.29 M -208.89 M Unusual income/expense -6.13 M-4.69 M1.16 M10.14 M139.78 M16.77 M 167.84 M Pretax income 52.14 M41.4 M-111.05 M127.82 M199.91 M61.84 M 278.51 M Equity in earnings -2.15 M1.75 M-176.29 M2.71 M4.26 M2.51 M -166.81 M Taxes 2.08 M2.38 M-1.21 M6.03 M254 K-1.4 M 3.67 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 M10.98 M 18.83 M Net income before discontinued operations 42.83 M31.67 M-117.12 M113.97 M193.63 M52.82 M 243.3 M Discontinued operations —————— — Net income 42.83 M31.67 M-117.12 M113.97 M193.63 M52.82 M 243.3 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 42.36 M31.56 M-117.26 M113.85 M193.48 M52.67 M 242.74 M Basic earnings per share (Basic EPS) 0.060.05-0.170.160.280.08 0.35 Diluted earnings per share (Diluted EPS) 0.060.05-0.170.160.280.08 0.35 Average basic shares outstanding 699.07 M695.19 M694.93 M696.03 M695.16 M689.88 M — Diluted shares outstanding 699.12 M695.19 M694.93 M696.04 M695.17 M689.88 M — EBITDA 347.81 M329.5 M335.88 M339.91 M314.7 M52.48 M 1.04 B EBIT 60.42 M42.71 M52.58 M58.62 M5.6 M32.58 M 149.38 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 M19.9 M 893.58 M