Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 98.64 M97.98 M100.45 M123.48 M103.11 M 425.02 M Research & development ————— — Operating income 127.77 M231.94 M292.68 M355.83 M326.03 M 1.21 B Non-Operating Income, Total 2.85 M-1.85 M815 K2.57 M-2.21 M -663 K Interest expense, net of interest capitalized 120.41 M133.47 M132.08 M144.83 M140.76 M 551.15 M Non-Operating Income, excl. Interest Expenses -120.41 M-133.47 M-132.08 M-144.83 M-140.76 M -551.15 M Unusual income/expense 2.85 M-1.85 M815 K2.57 M-2.21 M -663 K Pretax income -260.82 M329.42 M12.67 M169.62 M177.5 M 689.21 M Equity in earnings ————— — Taxes -13.79 M14.94 M582 K5.14 M7.13 M 27.79 M Non-controlling/minority interest -233.35 M291.57 M13.35 M145.07 M145.07 M 595.07 M After tax other income/expense ————— — Net income before discontinued operations -13.68 M22.91 M-1.26 M19.41 M25.3 M 66.36 M Discontinued operations ————— — Net income -13.68 M22.91 M-1.26 M19.41 M25.3 M 66.36 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders -195.3 M22.91 M-1.26 M367.96 M137.15 M 526.76 M Basic earnings per share (Basic EPS) -0.080.11-0.010.110.09 0.3 Diluted earnings per share (Diluted EPS) -0.120.11-0.010.140.09 0.33 Average basic shares outstanding 164.1 M202.13 M221.35 M211.41 M292.12 M — Diluted shares outstanding 1.6 B202.13 M221.35 M1.6 B1.6 B — EBITDA 140.4 M245.47 M306.82 M371.04 M341.66 M 1.26 B EBIT 127.77 M231.94 M292.68 M355.83 M326.03 M 1.21 B Cost of revenue ————— — Other cost of goods sold ————— — Depreciation & amortization (cash flow) 12.63 M13.53 M14.14 M15.21 M15.62 M 58.5 M