Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 5.09 M5.92 M4.93 M5.77 M5.4 M 22.01 M Research & development ————— — Operating income -908 K249.95 M32.56 M247.62 M142.97 M 673.1 M Non-Operating Income, Total 57.26 M140.48 M65.13 M138.01 M99.21 M 442.83 M Interest expense, net of interest capitalized 62.34 M65.04 M64.94 M63.68 M68.09 M 261.75 M Non-Operating Income, excl. Interest Expenses -5.07 M75.44 M185 K74.33 M31.13 M 181.08 M Unusual income/expense ————— — Pretax income 28.64 M197.53 M51.66 M196.81 M125 M 571 M Equity in earnings ————— — Taxes 7.37 M-942 K5.18 M13.73 M3.96 M 21.92 M Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations 116.08 M122.53 M123.67 M131.11 M48.98 M 426.3 M Discontinued operations ————— — Net income 116.08 M122.53 M123.67 M131.11 M48.98 M 426.3 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 116.08 M122.53 M123.67 M131.11 M48.98 M 426.3 M Basic earnings per share (Basic EPS) 1.010.990.971.020.93 3.91 Diluted earnings per share (Diluted EPS) 1.010.990.971.020.93 3.91 Average basic shares outstanding 88.71 M89.26 M89.63 M89.36 M90.65 M — Diluted shares outstanding 88.71 M89.26 M89.63 M89.36 M90.65 M — EBITDA 146.67 M219.06 M1.87 M217.41 M110.55 M 548.88 M EBIT -32.08 M217.43 M85 K215.78 M108.93 M 542.22 M Cost of revenue ————— — Other cost of goods sold ————— — Depreciation & amortization (cash flow) 1.47 M1.63 M1.78 M1.63 M1.62 M 6.66 M