Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26Q2, 26 TTM Selling/general/admin expenses —————— — Research & development —————— — Operating income 148.53 M122.16 M158.96 M209.33 M137.42 M176.06 M 681.78 M Non-Operating Income, Total 229 K4.17 M8.06 M-4.13 M-8.3 M5.68 M 1.31 M Interest expense, net of interest capitalized 9.57 M13.26 M13.25 M13.24 M13.22 M13.21 M 52.93 M Non-Operating Income, excl. Interest Expenses -9.34 M-9.08 M-5.2 M-17.37 M-21.52 M-7.54 M -51.62 M Unusual income/expense —————— — Pretax income 138.89 M108.91 M145.71 M196.09 M124.2 M162.84 M 628.85 M Equity in earnings 5.01 M719 K5.98 M1.46 M7 M4.9 M 19.34 M Taxes 28.99 M22.96 M30.37 M40.86 M26.53 M33.46 M 131.22 M Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations 109.9 M85.94 M115.34 M155.23 M97.68 M129.38 M 497.63 M Discontinued operations —————— — Net income 109.9 M85.94 M115.34 M155.23 M97.68 M129.38 M 497.63 M Dilution adjustment 000000 0 Preferred dividends 2.3 M2.3 M2.3 M2.3 M2.3 M2.3 M 9.2 M Diluted net income available to common stockholders 107.6 M83.64 M113.04 M152.93 M95.38 M127.08 M 488.43 M Basic earnings per share (Basic EPS) 1.771.371.872.531.592.13 8.12 Diluted earnings per share (Diluted EPS) 1.761.361.852.521.582.11 8.06 Average basic shares outstanding 60.87 M60.84 M60.59 M60.62 M59.99 M59.66 M — Diluted shares outstanding 61.29 M61.28 M61.03 M61.06 M60.48 M60.18 M — EBITDA 395.96 M372.47 M409.15 M463.79 M390.83 M424.11 M 1.69 B EBIT 148.53 M122.16 M158.96 M209.33 M137.42 M176.06 M 681.78 M Cost of revenue 993.76 M1.07 B1.07 B1.02 B1.07 B1.06 B 4.23 B Other cost of goods sold —————— — Depreciation & amortization (cash flow) 247.43 M250.31 M250.18 M254.45 M253.41 M248.05 M 1.01 B