Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26Q2, 26 TTM Selling/general/admin expenses 18.71 M15.91 M16.55 M12.32 M17.94 M13.24 M 60.05 M Research & development —————— — Operating income 258.83 M242.06 M337.16 M363.39 M333.35 M332.39 M 1.37 B Non-Operating Income, Total -87.92 M-85.35 M-88.12 M-87.48 M-93.39 M-96.85 M -365.83 M Interest expense, net of interest capitalized 97.27 M89.93 M94.06 M92.62 M95.86 M100.7 M 383.24 M Non-Operating Income, excl. Interest Expenses -87.92 M-85.35 M-191.9 M-185.23 M-191.98 M-201.41 M -770.52 M Unusual income/expense 9.36 M4.58 M9.72 M5.14 M2.74 M3.86 M 21.45 M Pretax income 170.92 M156.71 M249.04 M275.92 M239.96 M235.54 M 1 B Equity in earnings —————— — Taxes 564 K545 K560 K560 K560 K601 K 2.28 M Non-controlling/minority interest 5.17 M4.73 M7.29 M8.06 M7.57 M6.53 M 29.45 M After tax other income/expense —————— — Net income before discontinued operations 165.18 M151.44 M241.19 M267.3 M231.83 M228.42 M 968.73 M Discontinued operations —————— — Net income 165.18 M151.44 M241.19 M267.3 M231.83 M228.42 M 968.73 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 165.04 M151.25 M240.98 M267.11 M231.67 M228.25 M 968.01 M Basic earnings per share (Basic EPS) 0.60.550.850.950.820.8 3.42 Diluted earnings per share (Diluted EPS) 0.60.540.850.960.820.8 3.43 Average basic shares outstanding 274.83 M277.44 M283.01 M279.61 M283.22 M285.73 M — Diluted shares outstanding 275.4 M277.8 M283.5 M280.04 M283.56 M285.86 M — EBITDA 328.12 M315.57 M408.91 M431.81 M402.66 M403.25 M 1.65 B EBIT 258.83 M242.06 M337.16 M363.39 M333.35 M332.39 M 1.37 B Cost of revenue 39.25 M53.73 M-37.36 M—-10.14 M2.98 M — Other cost of goods sold —————— — Depreciation & amortization (cash flow) 69.28 M73.5 M71.74 M68.41 M69.31 M70.85 M 280.32 M