Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26Q2, 26 TTM Selling/general/admin expenses 4.87 M5.9 M6.2 M5.66 M6.03 M6.49 M 24.38 M Research & development —————— — Operating income 73.63 M45 M27.95 M199.72 M316.39 M43.12 M 587.18 M Non-Operating Income, Total -100.26 M-92.94 M-80.68 M-112.07 M-560.04 M-186.1 M -938.9 M Interest expense, net of interest capitalized 51.69 M87.33 M85.43 M97.05 M103.83 M108.79 M 395.1 M Non-Operating Income, excl. Interest Expenses -151.94 M-180.27 M-166.11 M-209.12 M-663.87 M-294.89 M -1.33 B Unusual income/expense —————— — Pretax income 95.31 M97.62 M122.46 M251.24 M367.29 M93.55 M 834.55 M Equity in earnings —————— — Taxes —————— — Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations 78.13 M201.49 M234.94 M205.82 M-219.89 M154.22 M 375.08 M Discontinued operations —————— — Net income 78.13 M201.49 M234.94 M205.82 M-219.89 M154.22 M 375.08 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 78.13 M201.49 M234.94 M205.82 M-219.89 M154.22 M 375.08 M Basic earnings per share (Basic EPS) 0.330.430.50.48-0.470.33 — Diluted earnings per share (Diluted EPS) 0.330.430.50.48-0.470.33 — Average basic shares outstanding 235.35 M465.12 M466.72 M409.42 M464.27 M460.88 M — Diluted shares outstanding 235.35 M465.12 M466.72 M409.42 M464.27 M460.88 M — EBITDA 66.54 M37.62 M18.17 M198.72 M310.89 M37.6 M 565.38 M EBIT 73.63 M45 M27.95 M199.72 M316.39 M43.12 M 587.18 M Cost of revenue —————— — Other cost of goods sold —————— — Depreciation & amortization (cash flow) -7.08 M-7.39 M-9.78 M-1.01 M-5.51 M-5.52 M -21.8 M