Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26Q2, 26 TTM Selling/general/admin expenses 46.9 M71.8 M61.1 M83 M52.6 M56 M 252.7 M Research & development —————— — Operating income 141.7 M117.8 M265.2 M270.8 M283.4 M276 M 1.1 B Non-Operating Income, Total —————— — Interest expense, net of interest capitalized 114.7 M118.1 M116.3 M113.8 M108.4 M107.4 M 445.9 M Non-Operating Income, excl. Interest Expenses —————— — Unusual income/expense —————— — Pretax income 141.7 M117.8 M148.9 M157 M175 M168.6 M 649.5 M Equity in earnings —————— — Taxes 35.4 M30.4 M40.7 M35 M39.2 M32.7 M 147.6 M Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations 106.3 M87.4 M108.2 M122 M135.8 M135.9 M 501.9 M Discontinued operations —————— — Net income 106.3 M87.4 M108.2 M122 M135.8 M135.9 M 501.9 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 106.3 M87.4 M108.2 M122 M135.8 M135.9 M 501.9 M Basic earnings per share (Basic EPS) 8.797.559.6211.0612.6412.97 46.29 Diluted earnings per share (Diluted EPS) 8.667.429.4310.8712.412.66 45.36 Average basic shares outstanding 12.09 M11.57 M11.25 M11.45 M10.74 M10.48 M — Diluted shares outstanding 12.28 M11.77 M11.47 M11.65 M10.95 M10.73 M — EBITDA 149.2 M125.3 M156.2 M163.7 M181.5 M174.7 M 676.1 M EBIT 141.7 M117.8 M148.9 M157 M175 M168.6 M 649.5 M Cost of revenue 178 M192.4 M170.6 M146.8 M155.4 M177.3 M 650.1 M Other cost of goods sold —————— — Depreciation & amortization (cash flow) 7.5 M7.5 M7.3 M6.7 M6.5 M6.1 M 26.6 M