Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 287.63 M326.3 M304.17 M304.44 M360.77 M 1.3 B Research & development ————— — Operating income 50.74 M48.56 M87.84 M108.11 M121.45 M 365.96 M Non-Operating Income, Total ————— — Interest expense, net of interest capitalized 41.76 M38.78 M38.23 M38.53 M38.62 M 154.16 M Non-Operating Income, excl. Interest Expenses ————— — Unusual income/expense ————— — Pretax income 8.98 M9.78 M49.61 M69.58 M82.83 M 211.8 M Equity in earnings ————— — Taxes -240 K1.24 M12.12 M20.03 M8.55 M 41.94 M Non-controlling/minority interest -532 K-666 K-595 K240 K-157 K -1.18 M After tax other income/expense -161 K4.34 M416 K2.52 M72 K 7.35 M Net income before discontinued operations 9.75 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 29.54 M28.21 M55.84 M77.08 M148.77 M 309.89 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 29.54 M28.21 M55.84 M77.08 M148.77 M 309.89 M Basic earnings per share (Basic EPS) 0.150.140.270.380.73 1.52 Diluted earnings per share (Diluted EPS) 0.140.130.260.340.67 1.4 Average basic shares outstanding 201 M201.81 M203.49 M202.56 M204.71 M — Diluted shares outstanding 214.93 M216.34 M217.98 M219.77 M221.32 M — EBITDA 2.56 B2.77 B3 B3.28 B3.23 B 12.28 B EBIT 2.54 B2.74 B2.98 B3.18 B3.2 B 12.11 B Cost of revenue 8.1 M32.56 M8.06 M7.5 M10.56 M 58.69 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 26.15 M26.39 M25.54 M93.96 M23.52 M 169.41 M