Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 106.3 M110.86 M112.23 M117.96 M112.15 M 453.2 M Research & development ————— — Operating income 259.27 M290.09 M294.31 M350.74 M296.02 M 1.23 B Non-Operating Income, Total 1.6 M8.66 M5.65 M28.87 M3.56 M 46.74 M Interest expense, net of interest capitalized 302.32 M314.26 M306.81 M280.54 M273.37 M 1.17 B Non-Operating Income, excl. Interest Expenses -300.72 M-305.61 M-301.16 M-251.67 M-269.81 M -1.13 B Unusual income/expense ————— — Pretax income 154.76 M180.76 M176.59 M228.51 M199.66 M 785.51 M Equity in earnings ————— — Taxes 34.99 M40.69 M35.71 M51.24 M43.94 M 171.58 M Non-controlling/minority interest -6 00052 K-23 K-35 K-46 K -52 K After tax other income/expense ————— — Net income before discontinued operations 119.78 M140.02 M140.89 M177.3 M155.77 M 613.98 M Discontinued operations ————— — Net income 119.78 M140.02 M140.89 M177.3 M155.77 M 613.98 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 118.51 M138.51 M139.37 M177.59 M154.68 M 610.15 M Basic earnings per share (Basic EPS) 1.862.192.222.92.58 9.89 Diluted earnings per share (Diluted EPS) 1.862.192.222.92.58 9.89 Average basic shares outstanding 63.55 M63.21 M62.84 M62.62 M60.03 M — Diluted shares outstanding 63.55 M63.21 M62.84 M62.62 M60.03 M — EBITDA -51.56 M-34.77 M-22.96 M67.69 M12.68 M 22.64 M EBIT -43.04 M-24.17 M-12.5 M70.2 M22.65 M 56.18 M Cost of revenue 002 M00 2 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) -9.97 M-10.6 M-10.46 M-2.51 M-9.97 M -33.54 M