Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26Q2, 26 TTM Selling/general/admin expenses 864.01 B10.74 M10.58 M9.93 M10.26 M10.99 M 41.77 M Research & development —————— — Operating income -863.91 B108.19 M91.08 M130.31 M120.26 M128.08 M 469.72 M Non-Operating Income, Total -15.03 M10.67 M-5.41 M8.15 M2.81 M4.07 M 9.62 M Interest expense, net of interest capitalized 117.54 M114.95 M117.86 M104.87 M93.33 M94.24 M 410.3 M Non-Operating Income, excl. Interest Expenses -132.57 M-104.28 M-123.27 M-96.72 M-90.52 M-90.17 M -400.68 M Unusual income/expense —————— — Pretax income 79.09 M76.61 M78.82 M107.61 M100.97 M107.16 M 394.55 M Equity in earnings —————— — Taxes 15.87 M15.18 M13.25 M21.22 M18 M21.36 M 73.83 M Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations 63.22 M61.42 M65.57 M86.38 M82.97 M85.79 M 320.72 M Discontinued operations —————— — Net income 63.22 M61.42 M65.57 M86.38 M82.97 M85.79 M 320.72 M Dilution adjustment 000000 0 Preferred dividends 031 K031 K031 K 62 K Diluted net income available to common stockholders 63.22 M61.39 M65.57 M86.35 M82.97 M85.76 M 320.66 M Basic earnings per share (Basic EPS) 0.580.560.60.790.760.79 2.93 Diluted earnings per share (Diluted EPS) 0.580.560.60.790.760.79 2.93 Average basic shares outstanding 109.17 M109.22 M109.24 M109.22 M109.28 M109.33 M — Diluted shares outstanding 109.31 M109.33 M109.34 M109.33 M109.39 M109.41 M — EBITDA -864.03 B-6.42 M-26.2 M864.03 B27.55 M34.51 M 864.06 B EBIT -864.03 B-7.51 M-27.44 M24.73 M26.3 M33.13 M 56.73 M Cost of revenue 6.63 M11.3 M9.46 M7.92 M10.64 M11.41 M 39.43 M Other cost of goods sold —————— — Depreciation & amortization (cash flow) 1.22 M1.09 M1.23 M1.31 M1.25 M1.38 M 5.18 M