Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 18.71 M15.91 M16.55 M12.32 M17.94 M 62.71 M Research & development ————— — Operating income 258.83 M242.06 M337.16 M363.39 M333.35 M 1.28 B Non-Operating Income, Total -87.92 M-85.35 M-88.12 M-87.48 M-93.39 M -354.34 M Interest expense, net of interest capitalized 97.27 M89.93 M94.06 M92.62 M95.86 M 372.46 M Non-Operating Income, excl. Interest Expenses -87.92 M-85.35 M-88.12 M-87.48 M-93.39 M -354.34 M Unusual income/expense 9.36 M4.58 M9.72 M5.14 M2.74 M 22.18 M Pretax income 170.92 M156.71 M249.04 M275.92 M239.96 M 921.63 M Equity in earnings ————— — Taxes 564 K545 K560 K560 K560 K 2.23 M Non-controlling/minority interest 5.17 M4.73 M7.29 M8.06 M7.57 M 27.65 M After tax other income/expense ————— — Net income before discontinued operations 165.18 M151.44 M241.19 M267.3 M231.83 M 891.76 M Discontinued operations ————— — Net income 165.18 M151.44 M241.19 M267.3 M231.83 M 891.76 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 165.04 M151.25 M240.98 M267.11 M231.67 M 891 M Basic earnings per share (Basic EPS) 0.60.550.850.950.82 3.17 Diluted earnings per share (Diluted EPS) 0.60.540.850.960.82 3.17 Average basic shares outstanding 274.83 M277.44 M283.01 M279.61 M283.22 M — Diluted shares outstanding 275.4 M277.8 M283.5 M280.04 M283.56 M — EBITDA 328.12 M315.57 M408.91 M431.81 M402.66 M 1.56 B EBIT 258.83 M242.06 M337.16 M363.39 M333.35 M 1.28 B Cost of revenue 39.25 M53.73 M-37.36 M—-10.14 M — Other cost of goods sold ————— — Depreciation & amortization (cash flow) 69.28 M73.5 M71.74 M68.41 M69.31 M 282.97 M