Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26Q2, 26Q3, 26 TTM Selling/general/admin expenses 22.06 M25.21 M24.18 M22.93 M19.34 M18.41 M17.42 M 78.11 M Research & development ——————— — Operating income 86.19 M317.25 M230.25 M179.76 M276.12 M347.13 M208.94 M 1.01 B Non-Operating Income, Total 7.72 M15.23 M8.53 M4.94 M8.23 M17 M11.87 M 42.04 M Interest expense, net of interest capitalized 37.74 M44.76 M37.89 M48.48 M53.23 M37.38 M38.84 M 177.94 M Non-Operating Income, excl. Interest Expenses -37.74 M-44.76 M-37.89 M-48.48 M-53.23 M-37.38 M-38.84 M -177.94 M Unusual income/expense 7.72 M15.23 M8.53 M4.94 M8.23 M17 M11.87 M 42.04 M Pretax income 56.17 M287.73 M200.9 M149.26 M240.98 M330.4 M184.79 M 905.44 M Equity in earnings ——————— — Taxes 11.18 M71.37 M51.08 M41.92 M59.34 M82.73 M46.17 M 230.16 M Non-controlling/minority interest ——————— — After tax other income/expense -7.15 M-7.17 M-4.98 M-5.64 M-7.7 M-6.62 M-3.38 M -23.34 M Net income before discontinued operations 44.99 M216.36 M149.82 M107.34 M181.65 M247.67 M138.62 M 675.28 M Discontinued operations ——————— — Net income 44.99 M216.36 M149.82 M107.34 M181.65 M247.67 M138.62 M 675.28 M Dilution adjustment ——————— — Preferred dividends ——————— — Diluted net income available to common stockholders 44.99 M216.36 M149.82 M107.34 M181.65 M247.67 M138.62 M 675.28 M Basic earnings per share (Basic EPS) 0.52.391.661.181.992.611.46 7.24 Diluted earnings per share (Diluted EPS) 0.492.371.641.181.982.591.45 7.2 Average basic shares outstanding 90.78 M90.5 M90.36 M90.5 M91.17 M95.03 M95.03 M — Diluted shares outstanding 91.43 M91.18 M91.14 M91.23 M91.96 M95.69 M95.74 M — EBITDA 195.56 M428.53 M346.66 M299.3 M398.15 M466.46 M330 M 1.49 B EBIT 86.19 M317.25 M230.25 M179.76 M276.12 M347.13 M208.94 M 1.01 B Cost of revenue 65.34 M135.34 M27.99 M-15.22 M85.61 M207.85 M29.88 M 308.12 M Other cost of goods sold ——————— — Depreciation & amortization (cash flow) 109.37 M111.28 M116.41 M119.54 M122.03 M119.33 M121.06 M 481.95 M