Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26Q2, 26 TTM Selling/general/admin expenses 98.64 M97.98 M100.45 M123.48 M103.11 M137.84 M 464.88 M Research & development —————— — Operating income 127.77 M231.94 M292.68 M355.83 M326.03 M252.95 M 1.23 B Non-Operating Income, Total 2.85 M-1.85 M815 K2.57 M-2.21 M-1.17 M 13 K Interest expense, net of interest capitalized 120.41 M133.47 M132.08 M144.83 M140.76 M158.94 M 576.62 M Non-Operating Income, excl. Interest Expenses -120.41 M-133.47 M-132.08 M-144.83 M-140.76 M-158.94 M -576.62 M Unusual income/expense 2.85 M-1.85 M815 K2.57 M-2.21 M-1.17 M 13 K Pretax income -260.82 M329.42 M12.67 M169.62 M177.5 M-472.92 M -113.13 M Equity in earnings —————— — Taxes -13.79 M14.94 M582 K5.14 M7.13 M-21.02 M -8.17 M Non-controlling/minority interest -233.35 M291.57 M13.35 M145.07 M145.07 M-371.31 M -67.81 M After tax other income/expense —————— — Net income before discontinued operations -13.68 M22.91 M-1.26 M19.41 M25.3 M-80.59 M -37.14 M Discontinued operations —————— — Net income -13.68 M22.91 M-1.26 M19.41 M25.3 M-80.59 M -37.14 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders -195.3 M22.91 M-1.26 M367.96 M137.15 M-80.59 M 423.26 M Basic earnings per share (Basic EPS) -0.080.11-0.010.110.09-0.24 -0.05 Diluted earnings per share (Diluted EPS) -0.120.11-0.010.140.09-0.24 -0.02 Average basic shares outstanding 164.1 M202.13 M221.35 M211.41 M292.12 M337.53 M — Diluted shares outstanding 1.6 B202.13 M221.35 M1.6 B1.6 B337.53 M — EBITDA 140.4 M245.47 M306.82 M371.04 M341.66 M267.17 M 1.29 B EBIT 127.77 M231.94 M292.68 M355.83 M326.03 M252.95 M 1.23 B Cost of revenue —————— — Other cost of goods sold —————— — Depreciation & amortization (cash flow) 12.63 M13.53 M14.14 M15.21 M15.62 M14.22 M 59.19 M