Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 9 M10.93 M11.84 M10.73 M9.71 M 43.2 M Research & development ————— — Operating income 12.01 M250.77 M158.99 M178.65 M227.59 M 816 M Non-Operating Income, Total -12.65 M-14.63 M-16.19 M-13.65 M-17.08 M -61.55 M Interest expense, net of interest capitalized 13.36 M13.73 M13.59 M13.6 M15.39 M 56.31 M Non-Operating Income, excl. Interest Expenses -13.36 M-13.73 M-13.59 M-13.6 M-15.39 M -56.31 M Unusual income/expense 702 K-901 K-2.6 M-47 K-1.7 M -5.24 M Pretax income -640 K236.14 M142.8 M165.01 M210.5 M 754.45 M Equity in earnings ————— — Taxes -176 K51.67 M31.41 M32.59 M44.68 M 160.35 M Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations -464 K184.47 M111.39 M132.41 M165.82 M 594.1 M Discontinued operations ————— — Net income -464 K184.47 M111.39 M132.41 M165.82 M 594.1 M Dilution adjustment 0-20.42 M-29.99 M20.42 M0 -29.99 M Preferred dividends 862 K804 K000 804 K Diluted net income available to common stockholders -1.33 M163.25 M81.41 M152.83 M165.82 M 563.31 M Basic earnings per share (Basic EPS) -0.079.214.498.118.94 30.75 Diluted earnings per share (Diluted EPS) -0.079.124.457.988.87 30.42 Average basic shares outstanding 17.88 M17.71 M18.11 M18.22 M18.55 M — Diluted shares outstanding 17.88 M17.91 M18.29 M18.44 M18.7 M — EBITDA 77.64 M324.41 M242.21 M260.33 M303.02 M 1.13 B EBIT 12.01 M250.77 M158.99 M178.65 M227.59 M 816 M Cost of revenue 82.87 M86.51 M96.39 M93.17 M90.57 M 366.63 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 65.62 M73.64 M83.22 M81.68 M75.43 M 313.97 M