Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 38.6 M39.98 M37.49 M40.05 M42.24 M 159.76 M Research & development ————— — Operating income 83.13 M62.69 M47 M65.86 M50.36 M 225.91 M Non-Operating Income, Total ——1.72 M—— — Interest expense, net of interest capitalized 93.85 M86.31 M82.55 M87.09 M83.6 M 339.55 M Non-Operating Income, excl. Interest Expenses ——-80.83 M—— — Unusual income/expense ————— — Pretax income 107.02 M817.35 M13.65 M12.7 M-16.12 M 827.58 M Equity in earnings 96.98 M16.67 M21.94 M5.72 M12.82 M 57.16 M Taxes 7.19 M4.12 M-5.59 M7.78 M5.91 M 12.22 M Non-controlling/minority interest 10.89 M68.85 M2.18 M4.72 M3.1 M 78.85 M After tax other income/expense -5.01 M989 K1.53 M-2.02 M-4.24 M -3.74 M Net income before discontinued operations 102.37 M759.35 M27.11 M16.13 M-7.32 M 795.27 M Discontinued operations ————— — Net income 102.37 M759.35 M27.11 M16.13 M-7.32 M 795.27 M Dilution adjustment 283 K425 K0701 K-74 K 1.05 M Preferred dividends 15.53 M15.53 M15.53 M15.53 M15.53 M 62.1 M Diluted net income available to common stockholders 87.13 M744.24 M11.59 M1.3 M-22.92 M 734.22 M Basic earnings per share (Basic EPS) 0.453.870.060.02-0.12 3.83 Diluted earnings per share (Diluted EPS) 0.433.70.060.01-0.12 3.65 Average basic shares outstanding 191.37 M191.98 M192.05 M191.76 M189.66 M — Diluted shares outstanding 200.74 M201.07 M200.15 M201.05 M189.68 M — EBITDA 204.4 M182.97 M168.84 M183.93 M174.44 M 710.18 M EBIT 83.13 M62.69 M47 M65.86 M50.36 M 225.91 M Cost of revenue ————— — Other cost of goods sold ————— — Depreciation & amortization (cash flow) 121.27 M120.27 M121.84 M118.07 M124.08 M 484.27 M