Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 104.71 M112.03 M112.85 M111.73 M114.36 M 450.97 M Research & development ————— — Operating income 154.35 M168.03 M131.48 M143.56 M143.68 M 586.75 M Non-Operating Income, Total -56.3 M-44.46 M-48.64 M-48.31 M-48.54 M -189.95 M Interest expense, net of interest capitalized 51.11 M50.63 M50.49 M49.65 M49.5 M 200.27 M Non-Operating Income, excl. Interest Expenses -107.41 M-95.09 M-99.13 M-97.96 M-98.04 M -390.22 M Unusual income/expense ————— — Pretax income 98.76 M124.18 M83.5 M95.88 M95.84 M 399.4 M Equity in earnings 712 K610 K655 K629 K707 K 2.6 M Taxes 12.81 M15.92 M6.62 M11.3 M13.13 M 46.96 M Non-controlling/minority interest 41.2 M51.85 M34.63 M39.93 M39.83 M 166.23 M After tax other income/expense ————— — Net income before discontinued operations 44.75 M56.4 M42.25 M44.66 M42.89 M 186.21 M Discontinued operations ————— — Net income 44.75 M56.4 M42.25 M44.66 M42.89 M 186.21 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 77.3 M97.36 M69.61 M76.2 M43.25 M 286.43 M Basic earnings per share (Basic EPS) 0.760.960.720.750.74 3.17 Diluted earnings per share (Diluted EPS) 0.750.950.680.740.73 3.1 Average basic shares outstanding 59.2 M58.96 M59.02 M58.96 M58.2 M — Diluted shares outstanding 103.39 M102.73 M102.66 M102.59 M59.37 M — EBITDA 202.68 M216.02 M180.46 M561.04 M199.53 M 1.16 B EBIT 154.35 M168.03 M131.48 M508.93 M143.68 M 952.12 M Cost of revenue ————— — Other cost of goods sold ————— — Depreciation & amortization (cash flow) 48.33 M47.99 M48.98 M52.11 M55.85 M 204.93 M