Financials
Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 29.48 M29 M29.73 M29.92 M32.21 M32.99 M 124.86 M Research & development —————— — Operating income 504.6 M564.03 M589.92 M684.54 M664.98 M670.43 M 2.61 B Non-Operating Income, Total 90 K-4.09 M746 K-148 K-5.82 M2.62 M -2.6 M Interest expense, net of interest capitalized 471.64 M431.6 M441.93 M452.2 M415.04 M384.32 M 1.69 B Non-Operating Income, excl. Interest Expenses -471.55 M-435.69 M-441.18 M-452.35 M-420.86 M-381.7 M -1.7 B Unusual income/expense —————— — Pretax income 355.82 M391.15 M402.23 M465.12 M466.95 M457.44 M 1.79 B Equity in earnings -1.03 M————— — Taxes 62.71 M100.89 M91.98 M96.73 M110.68 M99.64 M 399.03 M Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations 293.12 M290.27 M310.25 M368.39 M356.27 M357.8 M 1.39 B Discontinued operations —————— — Net income 293.12 M290.27 M310.25 M368.39 M356.27 M357.8 M 1.39 B Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 293.12 M290.27 M310.25 M368.39 M355.27 M357.3 M 1.39 B Basic earnings per share (Basic EPS) 2.122.12.252.682.552.59 10.07 Diluted earnings per share (Diluted EPS) 2.12.082.242.652.552.57 10.01 Average basic shares outstanding 138.9 M138.2 M137.82 M137.68 M138.34 M138.05 M — Diluted shares outstanding 139.96 M139.29 M138.79 M138.94 M139.13 M138.92 M — EBITDA 77.59 M187.49 M223.68 M251.94 M299.41 M349.45 M 1.12 B EBIT 29.61 M129.61 M142.34 M223.78 M245.19 M287.06 M 898.36 M Cost of revenue 70 M49 M45 M36 M30 M36 M 147 M Other cost of goods sold —————— — Depreciation & amortization (cash flow) 47.98 M49.44 M81.34 M28.16 M54.23 M62.39 M 226.12 M