Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26Q2, 26 TTM Selling/general/admin expenses 63.42 M70.47 M65.17 M69.49 M67.34 M68.23 M 270.23 M Research & development —————— — Operating income 280.06 M273.61 M294.33 M284.88 M198.32 M302.45 M 1.08 B Non-Operating Income, Total 4.87 M5.31 M5.75 M5.4 M-93.33 M6.32 M -75.86 M Interest expense, net of interest capitalized 125.42 M125.62 M129.28 M125.53 M116.22 M119.88 M 490.9 M Non-Operating Income, excl. Interest Expenses -120.54 M-120.31 M-123.53 M-120.13 M-209.54 M-113.56 M -566.76 M Unusual income/expense —————— — Pretax income 149.18 M144.58 M160.34 M158.31 M58.73 M162.15 M 539.52 M Equity in earnings —————— — Taxes 29.67 M31.05 M32.87 M32.73 M11.3 M35.19 M 112.1 M Non-controlling/minority interest —————— — After tax other income/expense -1.19 M-1.07 M1.49 M158 K1.59 M2.73 M 5.97 M Net income before discontinued operations 119.5 M113.53 M127.47 M125.57 M47.42 M126.96 M 427.42 M Discontinued operations —————— — Net income 119.5 M113.53 M127.47 M125.57 M47.42 M126.96 M 427.42 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 119.5 M113.53 M127.47 M125.57 M47.42 M126.96 M 427.42 M Basic earnings per share (Basic EPS) 1.381.321.51.50.581.56 5.14 Diluted earnings per share (Diluted EPS) 1.381.321.491.480.571.55 5.09 Average basic shares outstanding 86.09 M85.58 M84.87 M84.91 M81.67 M80.93 M — Diluted shares outstanding 86.46 M85.94 M85.45 M85.44 M82.26 M81.48 M — EBITDA 162.5 M155.22 M171.16 M165.53 M88.39 M187.34 M 612.42 M EBIT 154.64 M147.99 M165.05 M159.35 M82.1 M182.57 M 589.07 M Cost of revenue 10.46 M14.93 M12.65 M13.14 M13.17 M13.78 M 52.74 M Other cost of goods sold —————— — Depreciation & amortization (cash flow) 7.79 M7.23 M6.11 M6.19 M6.28 M6.34 M 24.91 M