Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26Q2, 26 TTM Selling/general/admin expenses 39.33 M37.28 M36.96 M38.94 M39.22 M41.08 M 156.2 M Research & development —————— — Operating income 239.21 M259.84 M267.68 M265.64 M250.42 M289.99 M 1.07 B Non-Operating Income, Total -2 00000000 0 Interest expense, net of interest capitalized 154.6 M153.58 M152.71 M137.45 M133.31 M149.1 M 572.57 M Non-Operating Income, excl. Interest Expenses -154.6 M-153.58 M-152.71 M-137.45 M-133.31 M-149.1 M -572.57 M Unusual income/expense —————— — Pretax income 115.06 M122.65 M127.79 M120.09 M117.13 M127.71 M 492.71 M Equity in earnings —————— — Taxes 22.07 M23.45 M27.33 M21.12 M22.37 M25.29 M 96.11 M Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations 92.99 M99.2 M100.45 M98.97 M94.76 M102.41 M 396.6 M Discontinued operations —————— — Net income 92.99 M99.2 M100.45 M98.97 M94.76 M102.41 M 396.6 M Dilution adjustment 000000 0 Preferred dividends 2.56 M2.56 M2.56 M2.56 M2.56 M2.56 M 10.25 M Diluted net income available to common stockholders 90.42 M96.64 M97.89 M96.41 M92.2 M99.85 M 386.35 M Basic earnings per share (Basic EPS) 0.50.530.540.530.510.52 2.1 Diluted earnings per share (Diluted EPS) 0.490.530.530.530.510.52 2.09 Average basic shares outstanding 182.18 M182.26 M181.66 M181.62 M179.72 M191.39 M — Diluted shares outstanding 184.08 M183.81 M183.35 M183.29 M181.66 M193 M — EBITDA 104.61 M125.25 M133.52 M150.96 M134.79 M158.76 M 578.03 M EBIT 90.7 M112 M120.87 M128.26 M122.39 M146.09 M 517.61 M Cost of revenue 13.9 M8.61 M10.24 M2.95 M14.44 M4.9 M 32.53 M Other cost of goods sold —————— — Depreciation & amortization (cash flow) 13.9 M13.25 M12.65 M22.69 M12.41 M12.67 M 60.42 M