Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26Q2, 26 TTM Selling/general/admin expenses 71.07 M66.63 M76 M88.3 M90 M91 M 345.3 M Research & development —————— — Operating income 347.18 M370.77 M352.75 M477.5 M505 M513 M 1.85 B Non-Operating Income, Total 4.89 M5.18 M8 M12.93 M9 M8 M 37.93 M Interest expense, net of interest capitalized 222.25 M224.24 M235 M231.51 M222 M221 M 909.51 M Non-Operating Income, excl. Interest Expenses -217.36 M-219.06 M-227 M-218.58 M-213 M-213 M -871.58 M Unusual income/expense —————— — Pretax income 123.85 M203.46 M119 M281.69 M255 M275 M 930.69 M Equity in earnings —————— — Taxes 37.24 M51.04 M23 M67 M63 M67 M 220 M Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations 86.61 M152.42 M96 M215 M192 M208 M 711 M Discontinued operations —————— — Net income 86.61 M152.42 M96 M215 M192 M208 M 711 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 86.61 M152.42 M96 M214 M192 M208 M 710 M Basic earnings per share (Basic EPS) 0.410.730.40.770.660.73 2.56 Diluted earnings per share (Diluted EPS) 0.410.730.40.760.660.73 2.55 Average basic shares outstanding 208.8 M209.13 M237.84 M238.02 M290.93 M285.56 M — Diluted shares outstanding 210.02 M209.97 M238.93 M239.12 M292.16 M286.47 M — EBITDA 153.67 M182.38 M175.75 M268.34 M291 M299 M 1.03 B EBIT 118.64 M135.46 M104.75 M229.34 M270 M273 M 877.09 M Cost of revenue 27.4 M29.45 M70 M23.15 M28 M27 M 148.15 M Other cost of goods sold —————— — Depreciation & amortization (cash flow) 35.03 M46.92 M71 M39 M21 M26 M 157 M