Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26Q2, 26 TTM Selling/general/admin expenses —————— — Research & development —————— — Operating income 189.58 M279.95 M-1.06 M40.4 M179.21 M301.03 M 519.58 M Non-Operating Income, Total 148.47 M383.14 M77.44 M157.6 M201.57 M338.64 M 775.26 M Interest expense, net of interest capitalized 33.89 M32.53 M31.69 M30.48 M35.68 M34.98 M 132.83 M Non-Operating Income, excl. Interest Expenses 102.96 M333.61 M34.71 M120.54 M154.53 M287.38 M 597.15 M Unusual income/expense 11.62 M17.01 M11.04 M6.58 M11.36 M16.3 M 45.28 M Pretax income 168.7 M265.88 M-20.19 M18.19 M156.72 M285.09 M 439.8 M Equity in earnings 1.4 M1.45 M1.52 M1.69 M1.82 M2.74 M 7.78 M Taxes 37.38 M61.59 M-5.14 M3.12 M34.23 M66.18 M 98.38 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 M 341.42 M Discontinued operations —————— — Net income 131.32 M204.29 M-15.05 M15.07 M122.49 M218.91 M 341.42 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 M 341.42 M Basic earnings per share (Basic EPS) 1.322.04-0.150.141.222.17 3.38 Diluted earnings per share (Diluted EPS) 1.312.02-0.150.151.212.16 3.37 Average basic shares outstanding 99.86 M100.29 M100.37 M100.24 M100.7 M100.85 M — Diluted shares outstanding 100.48 M100.93 M100.37 M100.79 M101.23 M101.48 M — EBITDA 234.91 M327.92 M45.94 M88.88 M228.78 M351.16 M 714.76 M EBIT 189.58 M279.95 M-1.06 M40.4 M179.21 M301.03 M 519.58 M Cost of revenue —————— — Other cost of goods sold —————— — Depreciation & amortization (cash flow) 45.33 M47.97 M47 M48.48 M49.58 M50.13 M 195.18 M