Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 12.73 M12.51 M12.56 M15.91 M14.86 M 55.84 M Research & development ————— — Operating income 171.2 M187.7 M174.62 M176.73 M206.82 M 745.86 M Non-Operating Income, Total 38 K34.66 M-10.78 M-18.07 M— — Interest expense, net of interest capitalized 27.1 M27.55 M28.9 M28.94 M28.41 M 113.8 M Non-Operating Income, excl. Interest Expenses -27.1 M-17.57 M-33.33 M-38 M— — Unusual income/expense 38 K24.68 M-6.35 M-9.01 M— — Pretax income 40.72 M66.04 M22.95 M27.64 M41.34 M 157.97 M Equity in earnings 218 K832 K1.23 M1.65 M1.91 M 5.62 M Taxes 413 K497 K436 K491 K526 K 1.95 M Non-controlling/minority interest —0-21 K-78 K-67 K -166 K After tax other income/expense -4 000-3 000000 -3 000 Net income before discontinued operations 40.3 M65.54 M22.54 M27.23 M40.88 M 156.19 M Discontinued operations ————— — Net income 40.3 M65.54 M22.54 M27.23 M40.88 M 156.19 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 40.3 M65.54 M22.54 M27.23 M40.88 M 156.19 M Basic earnings per share (Basic EPS) 0.170.280.090.10.16 0.63 Diluted earnings per share (Diluted EPS) 0.170.270.090.110.16 0.63 Average basic shares outstanding 237.89 M237.98 M239.9 M241.31 M252.14 M — Diluted shares outstanding 240.3 M240.93 M243.56 M244.5 M255.97 M — EBITDA 213.96 M216.57 M223.9 M228.07 M260.01 M 928.55 M EBIT 171.16 M172.99 M175.39 M176.67 M206.88 M 731.92 M Cost of revenue -173 K-227 K-240 K—-213 K — Other cost of goods sold ————— — Depreciation & amortization (cash flow) 43.49 M43.59 M48.51 M51.41 M53.13 M 196.63 M