Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26Q2, 26 TTM Selling/general/admin expenses 22.44 M34.55 M28.28 M36.97 M25.76 M36.14 M 127.15 M Research & development —————— — Operating income 47.93 M67.86 M189.57 M26.16 M50.68 M239.59 M 505.99 M Non-Operating Income, Total 33.58 M13.64 M44.19 M15.24 M14.66 M112.44 M 186.53 M Interest expense, net of interest capitalized 41.09 M43.69 M43.86 M41.29 M41.79 M45.81 M 172.75 M Non-Operating Income, excl. Interest Expenses -7.52 M-30.05 M329 K-26.04 M-27.13 M66.63 M 13.79 M Unusual income/expense —————— — Pretax income 14.27 M-15.9 M158.3 M4.78 M10.68 M206.91 M 380.68 M Equity in earnings 1.32 M-1.89 M-2.53 M4.87 M-2.64 M301 K 0 Taxes 3.44 M-3.82 M38.9 M-897 K2.62 M49.96 M 90.58 M Non-controlling/minority interest 305 K68 K-106 K-321 K-161 K-1.41 M -2 M After tax other income/expense —————— — Net income before discontinued operations 10.53 M-12.14 M119.51 M6 M8.23 M158.37 M 292.1 M Discontinued operations 0000—— — Net income 10.53 M-12.14 M119.51 M6 M8.23 M158.37 M 292.1 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 10.53 M-12.14 M119.51 M6 M8.23 M158.37 M 292.1 M Basic earnings per share (Basic EPS) 0.21-0.222.030.20.142.68 5.05 Diluted earnings per share (Diluted EPS) 0.21-0.222.020.20.142.68 5.04 Average basic shares outstanding 49.77 M55.33 M58.83 M55.72 M58.97 M59 M — Diluted shares outstanding 50.03 M55.33 M59.12 M56.05 M59.15 M59.15 M — EBITDA 78.68 M108.17 M217.46 M89.81 M97.64 M280.34 M 685.24 M EBIT 35.57 M65.32 M172.68 M44.15 M50.55 M226.73 M 494.11 M Cost of revenue 615 K1.26 M212 K1.33 M1.3 M56.38 M 59.21 M Other cost of goods sold —————— — Depreciation & amortization (cash flow) 43.11 M42.86 M44.78 M45.66 M47.09 M53.61 M 191.13 M