Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26Q2, 26 TTM Selling/general/admin expenses 69.75 M70.54 M78.86 M63.79 M84.07 M81.68 M 308.4 M Research & development —————— — Operating income -351.7 M-393.64 M-408.25 M-413.07 M-490.07 M-492.55 M -1.8 B Non-Operating Income, Total -225 K47 K-981 K-2.3 M-2.32 M-1.77 M -7.37 M Interest expense, net of interest capitalized 208.08 M239.58 M249.9 M263 M249.72 M270.71 M 1.03 B Non-Operating Income, excl. Interest Expenses -208.31 M-239.53 M-250.88 M-265.3 M-252.04 M-272.48 M -1.04 B Unusual income/expense —————— — Pretax income 104.2 M76.44 M236.37 M134.41 M104.69 M31.52 M 507 M Equity in earnings —————— — Taxes 27.92 M-60.02 M54.87 M27.57 M22.37 M9.8 M 114.61 M Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations 76.28 M136.46 M181.5 M106.83 M82.32 M21.73 M 392.38 M Discontinued operations —————— — Net income 76.28 M136.46 M181.5 M106.83 M82.32 M21.73 M 392.38 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 76.28 M136.46 M181.5 M106.83 M82.32 M21.73 M 392.38 M Basic earnings per share (Basic EPS) 1.482.643.512.061.580.42 7.57 Diluted earnings per share (Diluted EPS) 1.422.543.371.971.530.41 7.28 Average basic shares outstanding 51.51 M51.67 M51.73 M51.73 M52.13 M51.93 M — Diluted shares outstanding 53.62 M53.63 M53.88 M53.88 M53.86 M53.25 M — EBITDA 118.09 M91.17 M249.33 M147.21 M118.2 M45.95 M 560.69 M EBIT 104.2 M76.44 M236.37 M134.41 M104.69 M31.52 M 507 M Cost of revenue —————— — Other cost of goods sold —————— — Depreciation & amortization (cash flow) 13.9 M14.73 M12.96 M12.81 M13.51 M14.42 M 53.7 M