Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26Q2, 26 TTM Selling/general/admin expenses 180.63 M186.34 M174.97 M183.64 M184.45 M202.37 M 745.43 M Research & development —————— — Operating income 46.45 M100.04 M110.14 M-29.05 M188.74 M270.66 M 540.49 M Non-Operating Income, Total 1.14 M4.27 M646 K1.76 M4.9 M1.98 M 9.28 M Interest expense, net of interest capitalized 32.04 M34.87 M33.63 M32.81 M32.87 M32.76 M 132.07 M Non-Operating Income, excl. Interest Expenses -30.9 M-30.6 M-32.98 M-31.05 M-27.88 M-33.8 M -125.71 M Unusual income/expense 0———-95 K3.02 M — Pretax income 19.21 M74.57 M83.76 M41.66 M28.47 M93.39 M 247.28 M Equity in earnings 497 K1.4 M832 K1.06 M918 K1.27 M 4.08 M Taxes 5.95 M32.73 M16.53 M11.93 M7.42 M25.58 M 61.46 M Non-controlling/minority interest 16 K17 K73 K000 73 K After tax other income/expense —————— — Net income before discontinued operations 13.25 M41.83 M67.16 M29.73 M21.05 M67.81 M 185.74 M Discontinued operations —————— — Net income 13.25 M41.83 M67.16 M29.73 M21.05 M67.81 M 185.74 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 13.25 M41.83 M67.16 M29.73 M21.05 M67.81 M 185.74 M Basic earnings per share (Basic EPS) 0.240.771.230.540.381.25 3.4 Diluted earnings per share (Diluted EPS) 0.240.761.220.530.381.23 3.36 Average basic shares outstanding 55 M54.44 M54.43 M54.6 M54.73 M54.43 M — Diluted shares outstanding 56.03 M54.95 M55.16 M55.35 M55.51 M55.07 M — EBITDA 66.21 M96.65 M130.67 M43.22 M228.36 M311.08 M 713.32 M EBIT 20.59 M76.36 M85.11 M-2.26 M181.99 M265.03 M 529.87 M Cost of revenue 561.59 M611.71 M606.93 M612.71 M534.8 M630.62 M 2.39 B Other cost of goods sold —————— — Depreciation & amortization (cash flow) 42.6 M44.68 M45.56 M45.48 M46.37 M46.05 M 183.46 M