Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26Q2, 26Q3, 26 TTM Selling/general/admin expenses ——————— — Research & development ——————— — Operating income 189.58 M279.95 M-1.06 M40.4 M179.21 M301.03 M31.89 M 552.53 M Non-Operating Income, Total 148.47 M383.14 M77.44 M157.6 M201.57 M338.64 M100.94 M 798.75 M Interest expense, net of interest capitalized 33.89 M32.53 M31.69 M30.48 M35.68 M34.98 M35.2 M 136.33 M Non-Operating Income, excl. Interest Expenses 102.96 M333.61 M34.71 M120.54 M154.53 M287.38 M50.96 M 613.41 M Unusual income/expense 11.62 M17.01 M11.04 M6.58 M11.36 M16.3 M14.77 M 49.01 M Pretax income 168.7 M265.88 M-20.19 M18.19 M156.72 M285.09 M13.04 M 473.04 M Equity in earnings 1.4 M1.45 M1.52 M1.69 M1.82 M2.74 M1.58 M 7.83 M Taxes 37.38 M61.59 M-5.14 M3.12 M34.23 M66.18 M3.35 M 106.88 M Non-controlling/minority interest ——————— — After tax other income/expense ——————— — Net income before discontinued operations 131.32 M204.29 M-15.05 M15.07 M122.49 M218.91 M9.69 M 366.16 M Discontinued operations ——————— — Net income 131.32 M204.29 M-15.05 M15.07 M122.49 M218.91 M9.69 M 366.16 M Dilution adjustment ——————— — Preferred dividends ——————— — Diluted net income available to common stockholders 131.32 M204.29 M-15.05 M15.07 M122.49 M218.91 M9.69 M 366.16 M Basic earnings per share (Basic EPS) 1.322.04-0.150.141.222.170.1 3.63 Diluted earnings per share (Diluted EPS) 1.312.02-0.150.151.212.160.1 3.62 Average basic shares outstanding 99.86 M100.29 M100.37 M100.24 M100.7 M100.85 M101.09 M — Diluted shares outstanding 100.48 M100.93 M100.37 M100.79 M101.23 M101.48 M101.78 M — EBITDA 234.91 M327.92 M45.94 M88.88 M228.78 M351.16 M85.44 M 754.26 M EBIT 189.58 M279.95 M-1.06 M40.4 M179.21 M301.03 M31.89 M 552.53 M Cost of revenue ——————— — Other cost of goods sold ——————— — Depreciation & amortization (cash flow) 45.33 M47.97 M47 M48.48 M49.58 M50.13 M53.55 M 201.73 M