Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 24.24 M23.65 M24.24 M26.32 M24.88 M 99.08 M Research & development ————— — Operating income -15.78 M96.76 M358.52 M99.26 M65.32 M 619.86 M Non-Operating Income, Total -21.52 M-20.41 M-13.18 M-5.78 M-6.83 M -46.2 M Interest expense, net of interest capitalized 21.85 M22.11 M21.27 M17.16 M15.93 M 76.47 M Non-Operating Income, excl. Interest Expenses -21.15 M-20.25 M-13.07 M-5.75 M-6.82 M -45.89 M Unusual income/expense -371 K-163 K-109 K-22 K-14 K -308 K Pretax income -37.29 M76.35 M345.34 M93.48 M58.49 M 573.66 M Equity in earnings 726 K1.86 M8.2 M12.52 M9.18 M 31.76 M Taxes -6.89 M16.89 M82.71 M18.08 M12.34 M 130.02 M Non-controlling/minority interest ————-8.3 M — After tax other income/expense ————— — Net income before discontinued operations -30.4 M59.46 M262.63 M77.7 M54.45 M 454.24 M Discontinued operations ————— — Net income -30.4 M59.46 M262.63 M77.7 M54.45 M 454.24 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders -30.4 M59.46 M262.63 M77.7 M54.45 M 454.24 M Basic earnings per share (Basic EPS) -0.571.185.291.381.12 8.97 Diluted earnings per share (Diluted EPS) -0.571.175.161.41.1 8.83 Average basic shares outstanding 53.76 M50.37 M49.63 M50.74 M48.4 M — Diluted shares outstanding 53.76 M50.84 M50.9 M51.59 M49.63 M — EBITDA 20.81 M131.47 M394.8 M136 M99.78 M 762.05 M EBIT -15.78 M96.76 M358.52 M99.26 M65.32 M 619.86 M Cost of revenue 1.57 B1.6 B1.46 B1.51 B1.56 B 6.13 B Other cost of goods sold 1.56 B1.59 B1.45 B1.5 B1.56 B 6.11 B Depreciation & amortization (cash flow) 36.59 M34.71 M36.28 M36.74 M34.46 M 142.2 M