Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 4.87 M5.9 M6.2 M5.66 M6.03 M 23.78 M Research & development ————— — Operating income 73.63 M45 M27.95 M199.72 M316.39 M 589.07 M Non-Operating Income, Total -100.26 M-92.94 M-80.68 M-112.07 M-560.04 M -845.74 M Interest expense, net of interest capitalized 51.69 M87.33 M85.43 M97.05 M103.83 M 373.63 M Non-Operating Income, excl. Interest Expenses -151.94 M-180.27 M-166.11 M-209.12 M-663.87 M -1.22 B Unusual income/expense ————— — Pretax income 95.31 M97.62 M122.46 M251.24 M367.29 M 838.62 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 M 422.35 M Discontinued operations ————— — Net income 78.13 M201.49 M234.94 M205.82 M-219.89 M 422.35 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 78.13 M201.49 M234.94 M205.82 M-219.89 M 422.35 M Basic earnings per share (Basic EPS) 0.330.430.50.48-0.47 — Diluted earnings per share (Diluted EPS) 0.330.430.50.48-0.47 — Average basic shares outstanding 235.35 M465.12 M466.72 M409.42 M464.27 M — Diluted shares outstanding 235.35 M465.12 M466.72 M409.42 M464.27 M — EBITDA 66.54 M37.62 M18.17 M198.72 M310.89 M 565.4 M EBIT 73.63 M45 M27.95 M199.72 M316.39 M 589.07 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 -23.68 M