Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26Q2, 26 TTM Selling/general/admin expenses 9 M10.93 M11.84 M10.73 M9.71 M10.66 M 42.93 M Research & development —————— — Operating income 12.01 M250.77 M158.99 M178.65 M227.59 M127.06 M 692.3 M Non-Operating Income, Total -12.65 M-14.63 M-16.19 M-13.65 M-17.08 M-15.95 M -62.86 M Interest expense, net of interest capitalized 13.36 M13.73 M13.59 M13.6 M15.39 M15.79 M 58.37 M Non-Operating Income, excl. Interest Expenses -13.36 M-13.73 M-27.18 M-27.2 M-30.77 M-31.58 M -116.74 M Unusual income/expense 702 K-901 K-2.6 M-47 K-1.7 M-155 K -4.5 M Pretax income -640 K236.14 M142.8 M165.01 M210.5 M111.12 M 629.43 M Equity in earnings —————— — Taxes -176 K51.67 M31.41 M32.59 M44.68 M24.02 M 132.7 M Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations -464 K184.47 M111.39 M132.41 M165.82 M87.1 M 496.73 M Discontinued operations —————— — Net income -464 K184.47 M111.39 M132.41 M165.82 M87.1 M 496.73 M Dilution adjustment 0-20.42 M-29.99 M20.42 M00 -9.57 M Preferred dividends 862 K804 K0000 0 Diluted net income available to common stockholders -1.33 M163.25 M81.41 M152.83 M165.82 M87.1 M 487.16 M Basic earnings per share (Basic EPS) -0.079.214.498.118.944.87 26.41 Diluted earnings per share (Diluted EPS) -0.079.124.457.988.874.85 26.15 Average basic shares outstanding 17.88 M17.71 M18.11 M18.22 M18.55 M17.89 M — Diluted shares outstanding 17.88 M17.91 M18.29 M18.44 M18.7 M17.95 M — EBITDA 77.64 M324.41 M242.21 M260.33 M303.02 M200.12 M 1.01 B EBIT 12.01 M250.77 M158.99 M178.65 M227.59 M127.06 M 692.3 M Cost of revenue 82.87 M86.51 M96.39 M93.17 M90.57 M84.63 M 364.75 M Other cost of goods sold —————— — Depreciation & amortization (cash flow) 65.62 M73.64 M83.22 M81.68 M75.43 M73.05 M 313.38 M