Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26Q2, 26 TTM Selling/general/admin expenses 19.87 M19.75 M20.04 M19.2 M14.93 M13.69 M 67.85 M Research & development —————— — Operating income 90.42 M103.27 M94.15 M92.79 M100.46 M102.12 M 389.52 M Non-Operating Income, Total 13.16 M44.36 M28.58 M19.93 M20.39 M-604.04 M -535.14 M Interest expense, net of interest capitalized 27.29 M26.7 M25.46 M11.75 M26.6 M28.57 M 92.39 M Non-Operating Income, excl. Interest Expenses -14.13 M17.66 M3.12 M8.18 M-319 K-6.68 M 4.3 M Unusual income/expense -16.37 M———-5.89 M-625.93 M — Pretax income 145.68 M158.57 M152.03 M152.08 M150.4 M-466.42 M -11.91 M Equity in earnings —————— — Taxes 000—00 — Non-controlling/minority interest 2.85 M4.06 M3.14 M-2.31 M3.38 M-19.66 M -15.46 M After tax other income/expense —————— — Net income before discontinued operations 71.2 M116.33 M89.92 M-65.42 M91.19 M-504.15 M -388.46 M Discontinued operations —————— — Net income 71.2 M116.33 M89.92 M-65.42 M91.19 M-504.15 M -388.46 M Dilution adjustment -539 K-592 K-519 K-952 K-1.01 M-441 K -2.92 M Preferred dividends 2.31 M2.31 M2.31 M2.31 M2.31 M2.31 M 9.26 M Diluted net income available to common stockholders 68.35 M113.43 M87.09 M-68.69 M87.86 M-506.9 M -400.64 M Basic earnings per share (Basic EPS) 0.30.480.37-0.290.38-2.26 -1.8 Diluted earnings per share (Diluted EPS) 0.30.480.37-0.290.38-2.26 -1.8 Average basic shares outstanding 227.4 M236.1 M234.59 M232.48 M228.31 M223.81 M — Diluted shares outstanding 227.4 M236.1 M234.59 M232.55 M228.31 M223.81 M — EBITDA 93 M105.99 M96.98 M95.63 M103.32 M105 M 400.92 M EBIT 90.42 M103.27 M94.15 M92.79 M100.46 M102.12 M 389.52 M Cost of revenue 55.26 M55.3 M57.88 M59.29 M56.76 M56.21 M 230.14 M Other cost of goods sold 55.26 M55.3 M57.88 M59.29 M56.76 M56.21 M 230.14 M Depreciation & amortization (cash flow) 2.58 M2.72 M2.82 M2.83 M2.86 M2.88 M 11.4 M