Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26Q2, 26 TTM Selling/general/admin expenses 5.5 M7.4 M11.5 M7.6 M16 M10.4 M 45.5 M Research & development —————— — Operating income -64.95 M298.77 M450.42 M1.35 B345.76 M443.36 M 2.59 B Non-Operating Income, Total 23.32 M23.48 M84.45 M116 K-4.54 M86.51 M 166.54 M Interest expense, net of interest capitalized 7.19 M7.2 M7.18 M7.06 M6.82 M7.91 M 28.96 M Non-Operating Income, excl. Interest Expenses 16.13 M16.29 M77.27 M-6.94 M-11.36 M78.6 M 137.57 M Unusual income/expense —————— — Pretax income -142.3 M206.75 M350.32 M248.88 M235.65 M327.33 M 1.16 B Equity in earnings —————— — Taxes -33.97 M40.28 M69.92 M46.33 M45.23 M63.83 M 225.31 M Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations -108.33 M166.47 M280.4 M202.55 M190.42 M263.5 M 936.87 M Discontinued operations —————— — Net income -108.33 M166.47 M280.4 M202.55 M190.42 M263.5 M 936.87 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders -108.33 M166.47 M280.4 M202.55 M190.42 M263.5 M 936.87 M Basic earnings per share (Basic EPS) -1.963.015.063.663.444.76 16.92 Diluted earnings per share (Diluted EPS) -1.963.015.063.663.444.76 16.92 Average basic shares outstanding 55.39 M55.39 M55.39 M55.39 M55.39 M55.39 M — Diluted shares outstanding 55.39 M55.39 M55.39 M55.39 M55.39 M55.39 M — EBITDA 163.97 M526.85 M686.78 M1.6 B586.46 M693.88 M 3.57 B EBIT -64.95 M298.77 M450.42 M1.35 B345.76 M443.36 M 2.59 B Cost of revenue 1.45 B1.17 B1.12 B247.15 M1.18 B1.23 B 3.78 B Other cost of goods sold —————— — Depreciation & amortization (cash flow) 228.92 M228.08 M236.36 M251.07 M240.7 M250.53 M 978.67 M