Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26Q2, 26 TTM Selling/general/admin expenses 48.15 M51.07 M51.52 M58.07 M58.33 M56.69 M 224.62 M Research & development —————— — Operating income 33.96 M13.8 M-33.28 M-11.71 M26.7 M369.4 M 351.11 M Non-Operating Income, Total 85.91 M121.56 M93.84 M120.77 M21.33 M32.33 M 268.27 M Interest expense, net of interest capitalized 292.16 M316.13 M334.85 M333.85 M328.91 M344.58 M 1.34 B Non-Operating Income, excl. Interest Expenses 87.22 M119.96 M-237.52 M-183.31 M-304.45 M-308.56 M -1.03 B Unusual income/expense -1.31 M1.6 M-3.49 M-29.77 M-3.13 M-3.68 M -40.07 M Pretax income 119.87 M135.37 M93.27 M131.31 M53.48 M21.23 M 299.28 M Equity in earnings 537 K7.87 M2.46 M3.68 M818 K2.72 M 9.68 M Taxes 3.77 M671 K13.34 M18.94 M-3.94 M6.22 M 34.56 M Non-controlling/minority interest 3.85 M4.88 M7.37 M15.45 M5.54 M8.45 M 36.81 M After tax other income/expense —————— — Net income before discontinued operations 112.25 M129.81 M72.56 M96.92 M51.88 M6.56 M 227.91 M Discontinued operations —————— — Net income 112.25 M129.81 M72.56 M96.92 M51.88 M6.56 M 227.91 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 109.99 M127.72 M70.09 M94.56 M49.3 M4.12 M 218.07 M Basic earnings per share (Basic EPS) 0.330.380.190.250.130.01 0.58 Diluted earnings per share (Diluted EPS) 0.330.380.190.250.130.01 0.58 Average basic shares outstanding 335.06 M336.94 M360.14 M349.69 M366.46 M366.4 M — Diluted shares outstanding 335.46 M337.14 M360.39 M349.99 M366.95 M366.73 M — EBITDA 36.19 M18.11 M9.32 M28.06 M41.59 M5.46 M 84.43 M EBIT 33.96 M13.8 M-566 K10.53 M32.15 M-11.1 M 31.02 M Cost of revenue -5.41 M20.99 M32.72 M22.25 M5.45 M48.09 M 108.5 M Other cost of goods sold 14.82 M14.51 M15.99 M15.48 M23.13 M26.31 M 80.92 M Depreciation & amortization (cash flow) 2.23 M4.3 M9.89 M17.53 M9.44 M16.56 M 53.41 M