Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26Q2, 26 TTM Selling/general/admin expenses 59.35 M57.65 M58.42 M59.38 M61.97 M61.68 M 241.45 M Research & development —————— — Operating income 57.22 M307.55 M581.85 M121.01 M131.17 M305.67 M 1.14 B Non-Operating Income, Total 31.1 M26.3 M24.76 M10.54 M21 M28.6 M 84.91 M Interest expense, net of interest capitalized 104.94 M113.53 M125.18 M126.05 M125.76 M133.6 M 510.59 M Non-Operating Income, excl. Interest Expenses 31.1 M26.3 M-104.73 M-107.6 M-107 M-111.53 M -430.86 M Unusual income/expense 14.89 M7.84 M4.31 M-7.91 M2.24 M6.53 M 5.17 M Pretax income -6.52 M231.89 M495.41 M17.59 M36.28 M212.07 M 761.35 M Equity in earnings —————— — Taxes -6.18 M35.02 M77.89 M-3 0001.17 M31.3 M 110.36 M Non-controlling/minority interest 4.31 M4.31 M4.31 M2.19 M2.19 M2.19 M 10.89 M After tax other income/expense —————— — Net income before discontinued operations -338 K196.87 M417.51 M17.6 M35.11 M180.77 M 650.99 M Discontinued operations —————— — Net income -338 K196.87 M417.51 M17.6 M35.11 M180.77 M 650.99 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders -4.64 M192.56 M413.21 M15.4 M32.92 M178.57 M 640.11 M Basic earnings per share (Basic EPS) -0.041.613.450.130.271.47 5.32 Diluted earnings per share (Diluted EPS) -0.041.583.390.120.271.43 5.21 Average basic shares outstanding 119.59 M119.52 M119.62 M119.69 M121.36 M121.31 M — Diluted shares outstanding 119.59 M121.86 M121.96 M121.97 M123.78 M124.49 M — EBITDA 307.87 M549.13 M821.26 M358.98 M391.01 M563.08 M 2.13 B EBIT 57.22 M307.55 M581.85 M121.01 M131.17 M305.67 M 1.14 B Cost of revenue 615.01 M705.9 M880.52 M647.33 M676.59 M801.72 M 3.01 B Other cost of goods sold 380.07 M477.01 M655.97 M420.37 M436.73 M558.5 M 2.07 B Depreciation & amortization (cash flow) 250.65 M241.57 M239.42 M237.97 M259.84 M257.41 M 994.64 M