Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26Q2, 26 TTM Selling/general/admin expenses 5.09 M5.92 M4.93 M5.77 M5.4 M5.72 M 21.81 M Research & development —————— — Operating income -908 K249.95 M32.56 M247.62 M142.97 M196.1 M 619.25 M Non-Operating Income, Total 57.26 M140.48 M65.13 M138.01 M99.21 M117.08 M 419.43 M Interest expense, net of interest capitalized 62.34 M65.04 M64.94 M63.68 M68.09 M73.27 M 269.98 M Non-Operating Income, excl. Interest Expenses -5.07 M75.44 M185 K74.33 M31.13 M43.81 M 149.45 M Unusual income/expense —————— — Pretax income 28.64 M197.53 M51.66 M196.81 M125 M163.28 M 536.75 M Equity in earnings —————— — Taxes 7.37 M-942 K5.18 M13.73 M3.96 M11.34 M 34.2 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 M147.58 M 451.34 M Discontinued operations —————— — Net income 116.08 M122.53 M123.67 M131.11 M48.98 M147.58 M 451.34 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 116.08 M122.53 M123.67 M131.11 M48.98 M147.58 M 451.34 M Basic earnings per share (Basic EPS) 1.010.990.971.020.93— — Diluted earnings per share (Diluted EPS) 1.010.990.971.020.931.58 4.5 Average basic shares outstanding 88.71 M89.26 M89.63 M89.36 M90.65 M93.25 M — Diluted shares outstanding 88.71 M89.26 M89.63 M89.36 M90.65 M93.25 M — EBITDA 146.67 M219.06 M1.87 M217.41 M110.55 M160.88 M 490.7 M EBIT -32.08 M217.43 M85 K215.78 M108.93 M159.47 M 484.26 M Cost of revenue —————— — Other cost of goods sold —————— — Depreciation & amortization (cash flow) 1.47 M1.63 M1.78 M1.63 M1.62 M1.41 M 6.44 M