Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 34.03 M36.5 M36.4 M42.41 M40.97 M 156.29 M Research & development ————— — Operating income 139.23 M163.07 M188.53 M160.77 M211.74 M 724.11 M Non-Operating Income, Total -9.4 M-9.4 M3.87 M-12.57 M14.52 M -3.59 M Interest expense, net of interest capitalized 91.14 M87.64 M89.78 M91.35 M92.82 M 361.59 M Non-Operating Income, excl. Interest Expenses -100.54 M-97.04 M-85.91 M-103.92 M-78.3 M -365.18 M Unusual income/expense ————— — Pretax income 63.6 M87.86 M90.68 M78.33 M93.57 M 350.44 M Equity in earnings -112 K-111 K-112 K-800 K-669 K -1.69 M Taxes 12.31 M17.86 M18.75 M16.74 M19.12 M 72.48 M Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations 51.29 M70 M71.92 M62.39 M74.44 M 278.76 M Discontinued operations ————— — Net income 51.29 M70 M71.92 M62.39 M74.44 M 278.76 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 51.29 M70 M71.92 M62.39 M74.44 M 278.76 M Basic earnings per share (Basic EPS) 0.540.740.760.640.72 2.86 Diluted earnings per share (Diluted EPS) 0.540.730.750.640.71 2.83 Average basic shares outstanding 94.65 M94.86 M94.89 M95.28 M103.71 M — Diluted shares outstanding 95.52 M95.74 M95.75 M96.16 M104.62 M — EBITDA 62.09 M89.24 M110.3 M145.09 M143.85 M 488.49 M EBIT 43.12 M69.83 M90.34 M65.22 M115.71 M 341.1 M Cost of revenue 9.6 M10.9 M10.16 M11.3 M9.84 M 42.21 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 18.96 M19.41 M19.96 M79.88 M28.14 M 147.39 M