Financials
Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 506.72 M287.63 M326.3 M304.17 M304.44 M360.77 M 1.3 B Research & development —————— — Operating income 153.96 M50.74 M48.56 M87.84 M108.11 M121.45 M 365.96 M Non-Operating Income, Total —————— — Interest expense, net of interest capitalized 84.02 M41.76 M38.78 M38.23 M38.53 M38.62 M 154.16 M Non-Operating Income, excl. Interest Expenses —————— — Unusual income/expense —————— — Pretax income 69.94 M8.98 M9.78 M49.61 M69.58 M82.83 M 211.8 M Equity in earnings —————— — Taxes 17.25 M-240 K1.24 M12.12 M20.03 M8.55 M 41.94 M Non-controlling/minority interest -595 K-532 K-666 K-595 K240 K-157 K -1.18 M After tax other income/expense 1.49 M-161 K4.34 M416 K2.52 M72 K 7.35 M Net income before discontinued operations 16 M9.75 M9.21 M38.08 M49.31 M74.44 M 171.04 M Discontinued operations —19.79 M19 M17.75 M27.77 M74.33 M 138.85 M Net income 16 M29.54 M28.21 M55.84 M77.08 M148.77 M 309.89 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 16 M29.54 M28.21 M55.84 M77.08 M148.77 M 309.89 M Basic earnings per share (Basic EPS) 0.110.150.140.270.380.73 1.52 Diluted earnings per share (Diluted EPS) 0.110.140.130.260.340.67 1.4 Average basic shares outstanding 193 M201 M201.81 M203.49 M202.56 M204.71 M — Diluted shares outstanding 193 M214.93 M216.34 M217.98 M219.77 M221.32 M — EBITDA 3.47 B2.56 B2.77 B3 B3.28 B3.23 B 12.28 B EBIT 3.36 B2.54 B2.74 B2.98 B3.18 B3.2 B 12.11 B Cost of revenue 12.1 M8.1 M32.56 M8.06 M7.5 M10.56 M 58.69 M Other cost of goods sold —————— — Depreciation & amortization (cash flow) 117.43 M26.15 M26.39 M25.54 M93.96 M23.52 M 169.41 M