Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 71.07 M66.63 M76 M88.3 M90 M 320.93 M Research & development ————— — Operating income 347.18 M370.77 M352.75 M477.5 M505 M 1.71 B Non-Operating Income, Total 4.89 M5.18 M8 M12.93 M9 M 35.11 M Interest expense, net of interest capitalized 222.25 M224.24 M235 M231.51 M222 M 912.75 M Non-Operating Income, excl. Interest Expenses -217.36 M-219.06 M-227 M-218.58 M-213 M -877.64 M Unusual income/expense ————— — Pretax income 123.85 M203.46 M119 M281.69 M255 M 859.15 M Equity in earnings ————— — Taxes 37.24 M51.04 M23 M66.96 M63 M 204 M Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations 86.61 M152.42 M96 M215 M192 M 655.42 M Discontinued operations ————— — Net income 86.61 M152.42 M96 M215 M192 M 655.42 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 86.61 M152.42 M96 M214 M192 M 654.42 M Basic earnings per share (Basic EPS) 0.410.730.40.770.66 2.56 Diluted earnings per share (Diluted EPS) 0.410.730.40.760.66 2.55 Average basic shares outstanding 208.8 M209.13 M237.84 M238.02 M290.93 M — Diluted shares outstanding 210.02 M209.97 M238.93 M239.12 M292.16 M — EBITDA 153.67 M182.38 M138.83 M268.34 M291 M 880.55 M EBIT 118.64 M135.46 M104.75 M229.34 M270 M 739.55 M Cost of revenue 27.4 M29.45 M70 M23.15 M28 M 150.6 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 35.03 M46.92 M34.08 M39 M21 M 141 M