Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 30.6 M17.2 M11.8 M8.8 M27.1 M 64.9 M Research & development ————— — Operating income 96.6 M195.2 M247 M287.4 M161.8 M 891.4 M Non-Operating Income, Total -13.7 M-12.4 M23.4 M3.8 M-11.7 M 3.1 M Interest expense, net of interest capitalized 35.2 M38 M39.9 M43.9 M41.9 M 163.7 M Non-Operating Income, excl. Interest Expenses -48.9 M-50.4 M-16.5 M-40.1 M-53.6 M -160.6 M Unusual income/expense ————— — Pretax income 96.6 M195.2 M247 M287.4 M161.8 M 891.4 M Equity in earnings 2.7 M2.4 M2.8 M-700 K2.2 M 6.7 M Taxes 21.8 M48.1 M57.1 M74 M37 M 216.2 M Non-controlling/minority interest 600 K1 M300 K1.5 M-300 K 2.5 M After tax other income/expense ————— — Net income before discontinued operations 74.2 M146.1 M189.6 M211.9 M125.1 M 672.7 M Discontinued operations ————— — Net income 74.2 M146.1 M189.6 M211.9 M125.1 M 672.7 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 74.2 M146.1 M189.6 M211.9 M125.1 M 672.7 M Basic earnings per share (Basic EPS) 0.721.411.842.051.21 6.51 Diluted earnings per share (Diluted EPS) 0.711.411.842.041.21 6.5 Average basic shares outstanding 103.8 M103.5 M102.8 M103.3 M103 M — Diluted shares outstanding 104.2 M103.8 M103.1 M103.7 M103.3 M — EBITDA 96.2 M193.3 M243.7 M313.8 M158.3 M 909.1 M EBIT 96.6 M195.2 M247 M287.4 M161.8 M 891.4 M Cost of revenue ————— — Other cost of goods sold ————— — Depreciation & amortization (cash flow) -400 K-1.9 M-3.3 M26.4 M-3.5 M 17.7 M