Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 853 K———627 K — Research & development ————— — Operating income 142.59 M121.04 M160.36 M254.71 M111.06 M 647.16 M Non-Operating Income, Total -53.27 M-11.94 M54.66 M31.37 M57.48 M 131.57 M Interest expense, net of interest capitalized 34.13 M18.2 M16.9 M19.43 M19.5 M 74.02 M Non-Operating Income, excl. Interest Expenses -53.27 M-11.94 M54.66 M31.37 M57.48 M 131.57 M Unusual income/expense ————— — Pretax income 28.29 M66.66 M181.15 M247.11 M127.35 M 622.28 M Equity in earnings ————— — Taxes 00000 0 Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations -5 M21.56 M66.53 M166.14 M39.26 M 293.5 M Discontinued operations ————— — Net income -5 M21.56 M66.53 M166.14 M39.26 M 293.5 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 11.83 M-8.92 M59.7 M159.31 M32.43 M 242.53 M Basic earnings per share (Basic EPS) -0.10.120.51.360.27 2.25 Diluted earnings per share (Diluted EPS) -0.10.120.51.360.27 2.25 Average basic shares outstanding 116.37 M117.53 M117.97 M118.19 M118.83 M — Diluted shares outstanding -320.8 M160.23 M160.57 M118.19 M118.83 M — EBITDA ————— — EBIT 47.44 M60.39 M109.6 M196.32 M50.38 M 416.69 M Cost of revenue ————— — Other cost of goods sold ————— — Depreciation & amortization (cash flow) ————— —