Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 327.8 M378.6 M343 M341 M336.7 M 1.4 B Research & development ————— — Operating income 153.2 M112.8 M146.4 M18 M138 M 415.2 M Non-Operating Income, Total -100 K15.9 M3.6 M40.3 M-1.2 M 58.6 M Interest expense, net of interest capitalized 82.1 M81.9 M83.1 M79.4 M78.3 M 322.7 M Non-Operating Income, excl. Interest Expenses -82.1 M-81.9 M-83.1 M-79.4 M-78.3 M -322.7 M Unusual income/expense -100 K15.9 M3.6 M40.3 M-1.2 M 58.6 M Pretax income 52.4 M46.8 M66.9 M-21.1 M40.8 M 133.4 M Equity in earnings ————— — Taxes 17.7 M16.3 M26.4 M4.2 M13.5 M 60.4 M Non-controlling/minority interest ————— — After tax other income/expense -1.5 M16.4 M4.7 M-37 M-2.7 M -18.6 M Net income before discontinued operations 34.7 M30.5 M40.5 M-25.3 M27.3 M 73 M Discontinued operations -6 M-2.9 M-23.7 M12.3 M0 -14.3 M Net income 28.7 M27.6 M16.8 M-13 M27.3 M 58.7 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 28.7 M27.6 M16.8 M-13 M27.3 M 58.7 M Basic earnings per share (Basic EPS) 0.080.070.05-0.040.08 0.16 Diluted earnings per share (Diluted EPS) 0.080.070.04-0.030.07 0.15 Average basic shares outstanding 379.25 M374.8 M372.32 M373.51 M363.58 M — Diluted shares outstanding 381.61 M376.81 M374.06 M374.87 M365.84 M — EBITDA 514.4 M142 M175.3 M-133 M214.7 M 399 M EBIT 240.3 M-3.3 M12.2 M-306.2 M73.7 M -223.6 M Cost of revenue 1.09 B1.19 B1.24 B1.12 B1.16 B 4.71 B Other cost of goods sold 1.2 M6 M4.6 M2.8 M2.8 M 16.2 M Depreciation & amortization (cash flow) 128.6 M145.3 M163.1 M173.2 M141 M 622.6 M